TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orsa Kvarn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,060
|
1,093
|
982 |
| Financial expenses |
7
|
9
|
6 |
| Earnings before taxes |
26
|
-1
|
62 |
| EBITDA |
70
|
59
|
116 |
| Total assets |
295
|
339
|
325 |
| Current assets |
184
|
219
|
188 |
| Current liabilities |
160
|
196
|
174 |
| Equity capital |
84
|
75
|
75 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.5%
|
22.1%
|
23.1% |
| Turnover per employee |
177
|
182
|
164 |
| Profit as a percentage of turnover |
2.5%
|
-0.1%
|
6.3% |
| Return on assets (ROA) |
11.2%
|
2.4%
|
20.9% |
| Current ratio |
115.0%
|
111.7%
|
108.0% |
| Return on equity (ROE) |
31.0%
|
-1.3%
|
82.7% |
| Change turnover |
4
|
108
|
155 |
| Change turnover % |
0%
|
11%
|
19% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.