TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Öregrunden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,155
|
1,136
|
987 |
Financial expenses |
117
|
84
![]() |
84 |
Earnings before taxes |
-557
|
-378
|
-489 |
EBITDA |
-226
|
-75
|
-138 |
Total assets |
4,847
|
4,942
|
5,483 |
Current assets |
59
|
109
|
49 |
Current liabilities |
348
|
196
|
185 |
Equity capital |
119
|
118
|
158 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
3
![]() |
3
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
2.5%
|
2.4%
|
2.9% |
Turnover per employee |
385
|
379
|
494 |
Profit as a percentage of turnover |
-48.2%
|
-33.3%
|
-49.5% |
Return on assets (ROA) |
-9.1%
|
-5.9%
|
-7.4% |
Current ratio |
17.0%
|
55.6%
|
26.5% |
Return on equity (ROE) |
-468.1%
|
-320.3%
|
-309.5% |
Change turnover |
13
|
229
|
235 |
Change turnover % |
1%
|
25%
|
31% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.