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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Orrön Energy Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 230,821 Less Arrow 87,012 More Arrow 102,901
Financial expenses 31,772 Less Arrow 11,893 More Arrow 15,026
Earnings before taxes 1,448 More Arrow 21,585 Less Arrow -5,039
EBITDA 104,797 Less Arrow 53,261 Less Arrow 49,669
Total assets 1,142,902 Less Arrow 828,974 More Arrow 839,251
Current assets 61,454 Less Arrow 61,362 Less Arrow 28,805
Current liabilities 481,432 Less Arrow 430,561 Less Arrow 69,923
Equity capital 652,608 Less Arrow 255,744 More Arrow 256,724
- share capital 72,098 Less Arrow 67,322 Less Arrow 64,385
Employees (average) 2 More Arrow 10 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 57.1% Less Arrow 30.9% Less Arrow 30.6%
Turnover per employee 115,410 Less Arrow 8,701
Profit as a percentage of turnover 0.6% More Arrow 24.8% Less Arrow -4.9%
Return on assets (ROA) 2.9% More Arrow 4.0% Less Arrow 1.2%
Current ratio 12.8% More Arrow 14.3% More Arrow 41.2%
Return on equity (ROE) 0.2% More Arrow 8.4% Less Arrow -2.0%
Change turnover 137,636 Less Arrow -12,796 More Arrow 14,909
Change turnover % 148% 17%
Chg. No. of employees -8 More Arrow 10 Less Arrow 0
Chg. No. of employees % -80%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.