TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orrön Energy AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
208,681
|
8,954
|
14,833 |
| Financial expenses |
62,605
|
481,596
|
96,999 |
| Earnings before taxes |
-142,351
|
-599,004
|
9,421,078 |
| EBITDA |
-38,010
|
-124,692
|
-160,187 |
| Total assets |
3,731,667
|
2,759,469
|
47,247,180 |
| Current assets |
273,521
|
28,333
|
7,168,207 |
| Current liabilities |
102,105
|
33,545
|
981,918 |
| Equity capital |
2,613,732
|
2,725,055
|
46,264,098 |
| - share capital |
2,981
|
2,339
|
2,545 |
| Employees (average) |
32
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
70.0%
|
98.8%
|
97.9% |
| Turnover per employee | 6,521 | ||
| Profit as a percentage of turnover |
-68.2%
|
-6689.8%
|
63514.3% |
| Return on assets (ROA) |
-2.1%
|
-4.3%
|
20.1% |
| Current ratio |
267.9%
|
84.5%
|
730.0% |
| Return on equity (ROE) |
-5.4%
|
-22.0%
|
20.4% |
| Change turnover | |||
| Change turnover % |
-34%
|
5% | |
| Chg. No. of employees | |||
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| 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.