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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Oriri Energy Management AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,448 More Arrow 1,592 Less Arrow 982
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 299 More Arrow 322 Less Arrow 150
EBITDA 313 More Arrow 336 Less Arrow 166
Total assets 1,007 Less Arrow 807 Less Arrow 474
Current assets 490 Less Arrow 453 Less Arrow 186
Current liabilities 327 Less Arrow 216 Less Arrow 101
Equity capital 292 Less Arrow 270 Less Arrow 134
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 29.0% More Arrow 33.5% Less Arrow 28.3%
Turnover per employee 724 More Arrow 796 Less Arrow 491
Profit as a percentage of turnover 20.6% Less Arrow 20.2% Less Arrow 15.3%
Return on assets (ROA) 29.7% More Arrow 40.0% Less Arrow 31.9%
Current ratio 149.8% More Arrow 209.7% Less Arrow 184.2%
Return on equity (ROE) 102.4% More Arrow 119.3% Less Arrow 111.9%
Change turnover -92 More Arrow 605 Less Arrow -337
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.