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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Örhus Invest AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,910 More Arrow 2,046 Less Arrow 2,042
Financial expenses 386 Less Arrow 184 Less Arrow 180
Earnings before taxes 202 Less Arrow -77 Less Arrow -109
EBITDA 807 Less Arrow 352 Less Arrow 316
Total assets 18,770 More Arrow 21,306 Less Arrow 19,674
Current assets 441 Less Arrow 327 Less Arrow 277
Current liabilities 407 More Arrow 465 More Arrow 477
Equity capital 4,693 More Arrow 4,966 Less Arrow 2,397
- share capital 61 More Arrow 67 More Arrow 71
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 25.0% Less Arrow 23.3% Less Arrow 12.2%
Turnover per employee 478 More Arrow 512 Less Arrow 510
Profit as a percentage of turnover 10.6% Less Arrow -3.8% Less Arrow -5.3%
Return on assets (ROA) 3.1% Less Arrow 0.5% Less Arrow 0.4%
Current ratio 108.4% Less Arrow 70.3% Less Arrow 58.1%
Return on equity (ROE) 4.3% Less Arrow -1.6% Less Arrow -4.5%
Change turnover 58 More Arrow 109 More Arrow 150
Change turnover % 3% More Arrow 6% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.