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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Orangutang Skogs&Naturvård AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 10,785 More Arrow 15,385 More Arrow 16,243
Financial expenses 275 Less Arrow 175 More Arrow 279
Earnings before taxes 451 Less Arrow -265 Less Arrow -805
EBITDA 1,228 More Arrow 1,934 More Arrow 2,575
Total assets 9,957 More Arrow 10,442 More Arrow 17,966
Current assets 3,306 More Arrow 3,392 Less Arrow 2,644
Current liabilities 3,504 More Arrow 5,098 More Arrow 5,961
Equity capital 2,253 Less Arrow 2,122 More Arrow 2,472
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 14 Equal arrow 14 More Arrow 16

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 22.6% Less Arrow 20.3% Less Arrow 13.8%
Turnover per employee 770 More Arrow 1,099 Less Arrow 1,015
Profit as a percentage of turnover 4.2% Less Arrow -1.7% Less Arrow -5.0%
Return on assets (ROA) 7.3% Less Arrow -0.9% Less Arrow -2.9%
Current ratio 94.3% Less Arrow 66.5% Less Arrow 44.4%
Return on equity (ROE) 20.0% Less Arrow -12.5% Less Arrow -32.6%
Change turnover -3,120 More Arrow -67 More Arrow 877
Change turnover % -22% More Arrow 0% More Arrow 6%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -13% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.