TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orangegas Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
236,126
|
116,587
|
77,626 |
| Financial expenses |
1,846
|
2,200
|
1,382 |
| Earnings before taxes |
10,185
|
-7,134
|
-8,497 |
| EBITDA |
15,166
|
-3,659
|
-5,989 |
| Total assets |
157,440
|
128,557
|
52,627 |
| Current assets |
70,134
|
45,542
|
30,852 |
| Current liabilities |
68,324
|
50,412
|
31,986 |
| Equity capital |
49,339
|
38,953
|
-4,450 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
10
|
12
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.3%
|
30.3%
|
-8.5% |
| Turnover per employee |
23,613
|
9,716
|
19,406 |
| Profit as a percentage of turnover |
4.3%
|
-6.1%
|
-10.9% |
| Return on assets (ROA) |
7.6%
|
-3.8%
|
-13.5% |
| Current ratio |
102.6%
|
90.3%
|
96.5% |
| Return on equity (ROE) |
20.6%
|
-18.3%
|
190.9% |
| Change turnover |
118,938
|
45,249
|
58,945 |
| Change turnover % |
101%
|
63%
|
316% |
| Chg. No. of employees |
-2
|
8
|
3 |
| Chg. No. of employees % |
-17%
|
200%
|
300% |
Total value of public sale
| Fiscal year | 2023/12 | 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.