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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Orresta Dörr AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 34,528 Less Arrow 30,150 Less Arrow 29,887
Financial expenses 191 Less Arrow 72 Less Arrow 0
Earnings before taxes 1,368 Less Arrow -26 More Arrow 1,203
EBITDA 2,589 Less Arrow 981 More Arrow 1,926
Total assets 25,839 Less Arrow 23,212 Less Arrow 14,398
Current assets 10,254 Less Arrow 9,585 Less Arrow 8,328
Current liabilities 5,509 More Arrow 7,548 Less Arrow 3,659
Equity capital 11,675 Less Arrow 10,973 Less Arrow 10,279
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 28 Less Arrow 26 More Arrow 28

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.2% More Arrow 47.3% More Arrow 71.4%
Turnover per employee 1,233 Less Arrow 1,160 Less Arrow 1,067
Profit as a percentage of turnover 4.0% Less Arrow -0.1% More Arrow 4.0%
Return on assets (ROA) 6.0% Less Arrow 0.2% More Arrow 8.4%
Current ratio 186.1% Less Arrow 127.0% More Arrow 227.6%
Return on equity (ROE) 11.7% Less Arrow -0.2% More Arrow 11.7%
Change turnover 5,376 Less Arrow 109 More Arrow 3,821
Change turnover % 18% Less Arrow 0% More Arrow 15%
Chg. No. of employees 2 Less Arrow -2 More Arrow 1
Chg. No. of employees % 8% Less Arrow -7% More Arrow 4%

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.