TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orrön Energy AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
25,700
|
310,688
|
13,400 |
| Financial expenses |
7,100
|
93,207
|
720,700 |
| Earnings before taxes |
-19,300
|
-211,934
|
-896,400 |
| EBITDA |
-1,600
|
-56,590
|
-186,600 |
| Total assets |
448,200
|
5,555,767
|
4,129,500 |
| Current assets |
38,900
|
407,223
|
42,400 |
| Current liabilities |
11,700
|
152,015
|
50,200 |
| Equity capital |
336,700
|
3,891,367
|
4,078,000 |
| - share capital |
400
|
4,438
|
3,500 |
| 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 |
485
|
9,709 | |
| Profit as a percentage of turnover |
-75.1%
|
-68.2%
|
-6689.6% |
| 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 |
-284,988
|
297,288
|
-7,000 |
| 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.