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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Oriri Energy Management AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 194 More Arrow 214 Less Arrow 132
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 40 More Arrow 43 Less Arrow 20
EBITDA 42 More Arrow 45 Less Arrow 22
Total assets 135 Less Arrow 108 Less Arrow 64
Current assets 66 Less Arrow 61 Less Arrow 25
Current liabilities 44 Less Arrow 29 Less Arrow 14
Equity capital 39 Less Arrow 36 Less Arrow 18
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.9% More Arrow 33.3% Less Arrow 28.1%
Turnover per employee 97 More Arrow 107 Less Arrow 66
Profit as a percentage of turnover 20.6% Less Arrow 20.1% Less Arrow 15.2%
Return on assets (ROA) 29.6% More Arrow 39.8% Less Arrow 31.2%
Current ratio 150.0% More Arrow 210.3% Less Arrow 178.6%
Return on equity (ROE) 102.6% More Arrow 119.4% Less Arrow 111.1%
Change turnover -12 More Arrow 81 Less Arrow -45
Change turnover % -6% More Arrow 61% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.