TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orrön Energy AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
16,691
|
208,681
|
8,954 |
| Financial expenses |
4,611
|
62,605
|
481,596 |
| Earnings before taxes |
-12,535
|
-142,351
|
-599,004 |
| EBITDA |
-1,039
|
-38,010
|
-124,692 |
| Total assets |
291,087
|
3,731,667
|
2,759,469 |
| Current assets |
25,264
|
273,521
|
28,333 |
| Current liabilities |
7,599
|
102,105
|
33,545 |
| Equity capital |
218,673
|
2,613,732
|
2,725,055 |
| - share capital |
260
|
2,981
|
2,339 |
| Employees (average) |
53
|
32
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Solvency |
75.1%
|
70.0%
|
98.8% |
| Turnover per employee |
315
|
6,521 | |
| Profit as a percentage of turnover |
-75.1%
|
-68.2%
|
-6689.8% |
| Return on assets (ROA) |
-2.7%
|
-2.1%
|
-4.3% |
| Current ratio |
332.5%
|
267.9%
|
84.5% |
| Return on equity (ROE) |
-5.7%
|
-5.4%
|
-22.0% |
| Change turnover |
-185,088
|
199,681
|
-4,678 |
| Change turnover % | -92% | -34% | |
| Chg. No. of employees |
21
|
32
|
0 |
| Chg. No. of employees % | 66% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| 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.