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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Orsa Grönklitt Friluftsanläggning AB

Closing information (x1000 EUR)

Closing information 2022/10 2021/10 (consolidated) 2020/10 (consolidated)
Turnover 14,348 More Arrow 38,381 Less Arrow 31,544
Financial expenses 141 More Arrow 405 More Arrow 610
Earnings before taxes -1,882 More Arrow 11,990 Less Arrow 2,441
EBITDA -1,148 More Arrow 20,520 Less Arrow 7,349
Total assets 28,416 More Arrow 35,893 More Arrow 66,526
Current assets 11,579 More Arrow 12,588 More Arrow 12,899
Current liabilities 5,976 More Arrow 7,885 More Arrow 21,143
Equity capital 16,682 More Arrow 20,876 More Arrow 30,968
- share capital 4,098 More Arrow 4,493 Less Arrow 4,295
Employees (average) 82 More Arrow 207 More Arrow 245

Financial ratios

Fiscal year 2022/10 2021/10 (consolidated) 2020/10 (consolidated)
Solvency 58.7% Less Arrow 58.2% Less Arrow 46.6%
Turnover per employee 175 More Arrow 185 Less Arrow 129
Profit as a percentage of turnover -13.1% More Arrow 31.2% Less Arrow 7.7%
Return on assets (ROA) -6.1% More Arrow 34.5% Less Arrow 4.6%
Current ratio 193.8% Less Arrow 159.6% Less Arrow 61.0%
Return on equity (ROE) -11.3% More Arrow 57.4% Less Arrow 7.9%
Change turnover
Change turnover % 16% Less Arrow -16%
Chg. No. of employees
Chg. No. of employees % -16% More Arrow -15%

Total value of public sale

Fiscal year 2022/10 2021/10 (consolidated) 2020/10 (consolidated)
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.