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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Orsa Grönklitt Friluftsanläggning AB

Closing information (x1000 DKK)

Closing information 2022/10 2021/10 (consolidated) 2020/10 (consolidated)
Turnover 106,413 More Arrow 285,502 Less Arrow 234,898
Financial expenses 1,044 More Arrow 3,011 More Arrow 4,543
Earnings before taxes -13,958 More Arrow 89,191 Less Arrow 18,177
EBITDA -8,514 More Arrow 152,640 Less Arrow 54,726
Total assets 210,759 More Arrow 266,998 More Arrow 495,398
Current assets 85,876 More Arrow 93,636 More Arrow 96,056
Current liabilities 44,321 More Arrow 58,657 More Arrow 157,442
Equity capital 123,730 More Arrow 155,293 More Arrow 230,611
- share capital 30,394 More Arrow 33,419 Less Arrow 31,986
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 1,298 More Arrow 1,379 Less Arrow 959
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.