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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Orsa Kvarn AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,179 Less Arrow 12,129 Less Arrow 10,927
Financial expenses 81 More Arrow 97 Less Arrow 64
Earnings before taxes 295 Less Arrow -8 More Arrow 695
EBITDA 807 Less Arrow 654 More Arrow 1,289
Total assets 3,385 More Arrow 3,766 Less Arrow 3,621
Current assets 2,111 More Arrow 2,432 Less Arrow 2,095
Current liabilities 1,835 More Arrow 2,172 Less Arrow 1,932
Equity capital 964 Less Arrow 832 More Arrow 833
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.5% Less Arrow 22.1% More Arrow 23.0%
Turnover per employee 2,030 Less Arrow 2,022 Less Arrow 1,821
Profit as a percentage of turnover 2.4% Less Arrow -0.1% More Arrow 6.4%
Return on assets (ROA) 11.1% Less Arrow 2.4% More Arrow 21.0%
Current ratio 115.0% Less Arrow 112.0% Less Arrow 108.4%
Return on equity (ROE) 30.6% Less Arrow -1.0% More Arrow 83.4%
Change turnover 50 More Arrow 1,202 More Arrow 1,724
Change turnover % 0% More Arrow 11% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 20%

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.