TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Region Örebro läns förvaltnings AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 249,543 | 149,330 | 155,327 |
Financial expenses | 13,478 | 8,081 | 9,959 |
Earnings before taxes | 179,232 | 22,968 | 23,702 |
EBITDA | 149,632 | 56,590 | 58,861 |
Total assets | 1,312,254 | 1,292,776 | 1,135,142 |
Current assets | 245,358 | 237,914 | 225,329 |
Current liabilities | 89,859 | 73,564 | 86,520 |
Equity capital | 265,143 | 124,965 | 116,790 |
- share capital | 2,005 | 2,181 | 2,223 |
Employees (average) | 69 | 64 | 61 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 20.2% | 9.7% | 10.3% |
Turnover per employee | 3,617 | 2,333 | 2,546 |
Profit as a percentage of turnover | 71.8% | 15.4% | 15.3% |
Return on assets (ROA) | 14.7% | 2.4% | 3.0% |
Current ratio | 273.0% | 323.4% | 260.4% |
Return on equity (ROE) | 67.6% | 18.4% | 20.3% |
Change turnover | 112,309 | -3,058 | 8,145 |
Change turnover % | 82% | -2% | 6% |
Chg. No. of employees | 5 | 3 | -2 |
Chg. No. of employees % | 8% | 5% | -3% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.