TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orvelin Shopping Center AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
134,998
|
121,318
|
80,805 |
Financial expenses |
36,988
|
26,592
|
27,117 |
Earnings before taxes |
105,995
|
40,095
|
-284 |
EBITDA |
85,093
|
84,832
|
49,137 |
Total assets |
1,227,658
|
1,167,371
|
1,281,986 |
Current assets |
230,410
|
175,155
|
192,557 |
Current liabilities |
85,076
|
114,134
|
99,482 |
Equity capital |
344,049
|
228,631
|
252,463 |
- share capital |
6,106
|
6,075
|
6,610 |
Employees (average) |
7
|
6
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.0%
|
19.6%
|
19.7% |
Turnover per employee |
19,285
|
20,220
|
11,544 |
Profit as a percentage of turnover |
78.5%
|
33.0%
|
-0.4% |
Return on assets (ROA) |
11.6%
|
5.7%
|
2.1% |
Current ratio |
270.8%
|
153.5%
|
193.6% |
Return on equity (ROE) |
30.8%
|
17.5%
|
-0.1% |
Change turnover |
13,055
|
47,058
|
1,225 |
Change turnover % |
11%
|
63%
|
2% |
Chg. No. of employees |
1
|
-1
|
-2 |
Chg. No. of employees % |
17%
|
-14%
|
-22% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.