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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Orrön Energy AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,400 More Arrow 20,400 Less Arrow 19,500
Financial expenses 720,700 Less Arrow 133,400 Less Arrow 5,300
Earnings before taxes -896,400 More Arrow 12,956,500 Less Arrow 2,641,900
EBITDA -186,600 Less Arrow -220,300 Less Arrow -220,600
Total assets 4,129,500 More Arrow 64,977,500 Less Arrow 55,714,500
Current assets 42,400 More Arrow 9,858,200 Less Arrow 595,100
Current liabilities 50,200 More Arrow 1,350,400 Less Arrow 633,600
Equity capital 4,078,000 More Arrow 63,625,500 Less Arrow 55,080,000
- share capital 3,500 Equal arrow 3,500 Equal arrow 3,500
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 4,875
Profit as a percentage of turnover -6689.6% More Arrow 63512.3% Less Arrow 13548.2%
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 -7,000 More Arrow 900 Less Arrow 600
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.