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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Orangegas Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 351,548 Less Arrow 174,471 Less Arrow 106,757
Financial expenses 2,748 More Arrow 3,292 Less Arrow 1,900
Earnings before taxes 15,164 Less Arrow -10,676 Less Arrow -11,685
EBITDA 22,579 Less Arrow -5,476 Less Arrow -8,237
Total assets 234,399 Less Arrow 192,383 Less Arrow 72,376
Current assets 104,417 Less Arrow 68,153 Less Arrow 42,430
Current liabilities 101,722 Less Arrow 75,440 Less Arrow 43,989
Equity capital 73,456 Less Arrow 58,292 Less Arrow -6,120
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 10 More Arrow 12 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.3% Less Arrow 30.3% Less Arrow -8.5%
Turnover per employee 35,155 Less Arrow 14,539 More Arrow 26,689
Profit as a percentage of turnover 4.3% Less Arrow -6.1% Less Arrow -10.9%
Return on assets (ROA) 7.6% Less Arrow -3.8% Less Arrow -13.5%
Current ratio 102.6% Less Arrow 90.3% More Arrow 96.5%
Return on equity (ROE) 20.6% Less Arrow -18.3% More Arrow 190.9%
Change turnover 177,077 Less Arrow 67,714 More Arrow 81,065
Change turnover % 101% Less Arrow 63% More Arrow 316%
Chg. No. of employees -2 More Arrow 8 Less Arrow 3
Chg. No. of employees % -17% More Arrow 200% More Arrow 300%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.