TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orefields Raise Boring AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
4,855
|
5,858
|
5,445 |
Financial expenses |
100
|
83
|
119 |
Earnings before taxes |
-1,290
|
44
|
-374 |
EBITDA |
-985
|
358
|
6 |
Total assets |
4,435
|
5,369
|
5,571 |
Current assets |
3,794
|
4,512
|
4,716 |
Current liabilities |
2,319
|
2,154
|
2,234 |
Equity capital |
1,331
|
2,072
|
2,060 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
20
![]() |
20
|
21 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
30.0%
|
38.6%
|
37.0% |
Turnover per employee |
243
|
293
|
259 |
Profit as a percentage of turnover |
-26.6%
|
0.8%
|
-6.9% |
Return on assets (ROA) |
-26.8%
|
2.4%
|
-4.6% |
Current ratio |
163.6%
|
209.5%
|
211.1% |
Return on equity (ROE) |
-96.9%
|
2.1%
|
-18.2% |
Change turnover |
-479
|
496
|
-4,426 |
Change turnover % |
-9%
|
9%
|
-45% |
Chg. No. of employees |
0
|
-1
|
-5 |
Chg. No. of employees % |
0%
|
-5%
|
-19% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.