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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

SEP Orrviken Transport AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,140 Less Arrow 8,784 Less Arrow 7,619
Financial expenses 127 Less Arrow 65 Less Arrow 24
Earnings before taxes 1,357 More Arrow 2,285 More Arrow 2,351
EBITDA 2,351 More Arrow 3,048 Less Arrow 2,711
Total assets 15,201 Less Arrow 13,158 Less Arrow 10,229
Current assets 7,468 More Arrow 7,483 Less Arrow 5,793
Current liabilities 2,303 More Arrow 2,553 Less Arrow 1,549
Equity capital 9,427 Less Arrow 8,602 Less Arrow 7,188
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,047 Less Arrow 2,928 Less Arrow 2,540
Profit as a percentage of turnover 14.8% More Arrow 26.0% More Arrow 30.9%
Return on assets (ROA) 9.8% More Arrow 17.9% More Arrow 23.2%
Current ratio 324.3% Less Arrow 293.1% More Arrow 374.0%
Return on equity (ROE) 14.4% More Arrow 26.6% More Arrow 32.7%
Change turnover 356 More Arrow 1,165 Less Arrow 519
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.