TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Orsa Grönklitt Friluftsanläggning AB
Closing information (x1000 NOK)
| Closing information | 2022/10 | 2021/10 (consolidated) | 2020/10 (consolidated) |
| Turnover |
147,882
|
374,338
|
351,686 |
| Financial expenses |
1,450
|
3,947
|
6,801 |
| Earnings before taxes |
-19,398
|
116,944
|
27,214 |
| EBITDA |
-11,832
|
200,135
|
81,935 |
| Total assets |
292,891
|
350,076
|
741,704 |
| Current assets |
119,341
|
122,771
|
143,814 |
| Current liabilities |
61,593
|
76,909
|
235,720 |
| Equity capital |
171,947
|
203,614
|
345,268 |
| - share capital |
42,239
|
43,817
|
47,889 |
| Employees (average) |
82
|
207
|
245 |
Financial ratios
| Fiscal year | 2022/10 | 2021/10 (consolidated) | 2020/10 (consolidated) |
| Solvency |
58.7%
|
58.2%
|
46.6% |
| Turnover per employee |
1,803
|
1,808
|
1,435 |
| Profit as a percentage of turnover |
-13.1%
|
31.2%
|
7.7% |
| Return on assets (ROA) |
-6.1%
|
34.5%
|
4.6% |
| Current ratio |
193.8%
|
159.6%
|
61.0% |
| Return on equity (ROE) |
-11.3%
|
57.4%
|
7.9% |
| Change turnover | |||
| Change turnover % |
16%
|
-16% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-16%
|
-15% |
Total value of public sale
| Fiscal year | 2022/10 | 2021/10 (consolidated) | 2020/10 (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.