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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ore Fritidsby AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 237 Less Arrow 213 More Arrow 217
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 8 More Arrow 44 Less Arrow 26
EBITDA 29 More Arrow 62 Less Arrow 41
Total assets 346 Less Arrow 325 Less Arrow 320
Current assets 48 More Arrow 158 Less Arrow 117
Current liabilities 17 Less Arrow 9 More Arrow 21
Equity capital 259 More Arrow 260 Less Arrow 254
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.9% More Arrow 80.0% Less Arrow 79.4%
Turnover per employee 79 More Arrow 106 More Arrow 108
Profit as a percentage of turnover 3.4% More Arrow 20.7% Less Arrow 12.0%
Return on assets (ROA) 2.3% More Arrow 13.5% Less Arrow 8.1%
Current ratio 282.4% More Arrow 1755.6% Less Arrow 557.1%
Return on equity (ROE) 3.1% More Arrow 16.9% Less Arrow 10.2%
Change turnover 23 Less Arrow 13 More Arrow 36
Change turnover % 11% Less Arrow 7% More Arrow 20%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

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.