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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Oriri Energy Management AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,229 More Arrow 2,370 Less Arrow 1,470
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 460 More Arrow 479 Less Arrow 224
EBITDA 482 More Arrow 500 Less Arrow 249
Total assets 1,551 Less Arrow 1,202 Less Arrow 710
Current assets 754 Less Arrow 675 Less Arrow 279
Current liabilities 504 Less Arrow 322 Less Arrow 151
Equity capital 449 Less Arrow 402 Less Arrow 201
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.9% More Arrow 33.4% Less Arrow 28.3%
Turnover per employee 1,114 More Arrow 1,185 Less Arrow 735
Profit as a percentage of turnover 20.6% Less Arrow 20.2% Less Arrow 15.2%
Return on assets (ROA) 29.7% More Arrow 39.9% Less Arrow 31.7%
Current ratio 149.6% More Arrow 209.6% Less Arrow 184.8%
Return on equity (ROE) 102.4% More Arrow 119.2% Less Arrow 111.4%
Change turnover -141 More Arrow 900 Less Arrow -505
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.