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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Orrön Energy AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,954 More Arrow 14,833 Less Arrow 14,453
Financial expenses 481,596 Less Arrow 96,999 Less Arrow 3,928
Earnings before taxes -599,004 More Arrow 9,421,078 Less Arrow 1,958,072
EBITDA -124,692 Less Arrow -160,187 Less Arrow -163,500
Total assets 2,759,469 More Arrow 47,247,180 Less Arrow 41,293,395
Current assets 28,333 More Arrow 7,168,207 Less Arrow 441,065
Current liabilities 33,545 More Arrow 981,918 Less Arrow 469,599
Equity capital 2,725,055 More Arrow 46,264,098 Less Arrow 40,823,128
- share capital 2,339 More Arrow 2,545 More Arrow 2,594
Employees (average) 0 Equal arrow 0 More Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 98.8% Less Arrow 97.9% More Arrow 98.9%
Turnover per employee 3,613
Profit as a percentage of turnover -6689.8% More Arrow 63514.3% Less Arrow 13547.9%
Return on assets (ROA) -4.3% More Arrow 20.1% Less Arrow 4.8%
Current ratio 84.5% More Arrow 730.0% Less Arrow 93.9%
Return on equity (ROE) -22.0% More Arrow 20.4% Less Arrow 4.8%
Change turnover -4,678 More Arrow 654 Less Arrow 445
Change turnover % -34% More Arrow 5% Less Arrow 3%
Chg. No. of employees 0 Less Arrow -4 More Arrow -1
Chg. No. of employees % -100% More Arrow -20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.