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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ore Fritidsby AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,763 Less Arrow 1,582 More Arrow 1,613
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 63 More Arrow 329 Less Arrow 196
EBITDA 215 More Arrow 458 Less Arrow 308
Total assets 2,575 Less Arrow 2,417 Less Arrow 2,377
Current assets 360 More Arrow 1,175 Less Arrow 867
Current liabilities 129 Less Arrow 67 More Arrow 157
Equity capital 1,932 More Arrow 1,935 Less Arrow 1,891
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.0% More Arrow 80.1% Less Arrow 79.6%
Turnover per employee 588 More Arrow 791 More Arrow 806
Profit as a percentage of turnover 3.6% More Arrow 20.8% Less Arrow 12.2%
Return on assets (ROA) 2.4% More Arrow 13.6% Less Arrow 8.2%
Current ratio 279.1% More Arrow 1753.7% Less Arrow 552.2%
Return on equity (ROE) 3.3% More Arrow 17.0% Less Arrow 10.4%
Change turnover 173 Less Arrow 100 More Arrow 266
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.