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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Örhus Invest AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 14,942 Less Arrow 14,227 More Arrow 15,218
Financial expenses 5,020 Less Arrow 2,873 Less Arrow 1,372
Earnings before taxes -2,832 More Arrow 1,504 Less Arrow -575
EBITDA 3,877 More Arrow 6,011 Less Arrow 2,621
Total assets 150,762 Less Arrow 139,781 More Arrow 158,502
Current assets 1,996 More Arrow 3,287 Less Arrow 2,434
Current liabilities 2,749 More Arrow 3,035 More Arrow 3,461
Equity capital 33,343 More Arrow 34,951 More Arrow 36,946
- share capital 473 Less Arrow 455 More Arrow 502
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 22.1% More Arrow 25.0% Less Arrow 23.3%
Turnover per employee 3,736 Less Arrow 3,557 More Arrow 3,804
Profit as a percentage of turnover -19.0% More Arrow 10.6% Less Arrow -3.8%
Return on assets (ROA) 1.5% More Arrow 3.1% Less Arrow 0.5%
Current ratio 72.6% More Arrow 108.3% Less Arrow 70.3%
Return on equity (ROE) -8.5% More Arrow 4.3% Less Arrow -1.6%
Change turnover 153 More Arrow 429 More Arrow 814
Change turnover % 1% More Arrow 3% More Arrow 6%
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 2024/06 2023/06 2022/06
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.