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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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SEP Orrviken Transport AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 824 Less Arrow 789 Less Arrow 745
Financial expenses 11 Less Arrow 6 Less Arrow 2
Earnings before taxes 122 More Arrow 205 More Arrow 230
EBITDA 212 More Arrow 274 Less Arrow 265
Total assets 1,370 Less Arrow 1,182 Less Arrow 1,000
Current assets 673 Less Arrow 672 Less Arrow 566
Current liabilities 208 More Arrow 229 Less Arrow 151
Equity capital 850 Less Arrow 773 Less Arrow 703
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.0% More Arrow 65.4% More Arrow 70.3%
Turnover per employee 275 Less Arrow 263 Less Arrow 248
Profit as a percentage of turnover 14.8% More Arrow 26.0% More Arrow 30.9%
Return on assets (ROA) 9.7% More Arrow 17.9% More Arrow 23.2%
Current ratio 323.6% Less Arrow 293.4% More Arrow 374.8%
Return on equity (ROE) 14.4% More Arrow 26.5% More Arrow 32.7%
Change turnover 32 More Arrow 105 Less Arrow 51
Change turnover % 4% More Arrow 15% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.