TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orsa Kvarn AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,910
|
8,147
|
7,302 |
| Financial expenses |
53
|
65
|
43 |
| Earnings before taxes |
192
|
-5
|
464 |
| EBITDA |
524
|
439
|
861 |
| Total assets |
2,198
|
2,530
|
2,420 |
| Current assets |
1,371
|
1,634
|
1,400 |
| Current liabilities |
1,192
|
1,459
|
1,291 |
| Equity capital |
626
|
559
|
557 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.5%
|
22.1%
|
23.0% |
| Turnover per employee |
1,318
|
1,358
|
1,217 |
| Profit as a percentage of turnover |
2.4%
|
-0.1%
|
6.4% |
| Return on assets (ROA) |
11.1%
|
2.4%
|
21.0% |
| Current ratio |
115.0%
|
112.0%
|
108.4% |
| Return on equity (ROE) |
30.7%
|
-0.9%
|
83.3% |
| Change turnover |
32
|
807
|
1,152 |
| 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.