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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Oriri Energy Management AB

Closing information (x1000 SEK)

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

Financial ratios

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