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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Orsa Grönklitt Friluftsanläggning AB

Closing information (x1000 SEK)

Closing information 2022/10 2021/10 (consolidated) 2020/10 (consolidated)
Turnover 156,422 More Arrow 381,692 Less Arrow 328,104
Financial expenses 1,534 More Arrow 4,025 More Arrow 6,345
Earnings before taxes -20,518 More Arrow 119,241 Less Arrow 25,389
EBITDA -12,515 More Arrow 204,067 Less Arrow 76,441
Total assets 309,804 More Arrow 356,953 More Arrow 691,969
Current assets 126,233 Less Arrow 125,183 More Arrow 134,171
Current liabilities 65,150 More Arrow 78,420 More Arrow 219,914
Equity capital 181,876 More Arrow 207,614 More Arrow 322,116
- share capital 44,678 Equal arrow 44,678 Equal arrow 44,678
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 1,908 Less Arrow 1,844 Less Arrow 1,339
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.