TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Region Örebro läns förvaltnings AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
198,777
|
181,981
|
249,543 |
| Financial expenses |
31,235
|
28,670
|
13,478 |
| Earnings before taxes |
29,085
|
15,624
|
179,232 |
| EBITDA |
91,949
|
72,836
|
149,632 |
| Total assets |
1,428,301
|
1,471,765
|
1,312,254 |
| Current assets |
163,868
|
235,557
|
245,358 |
| Current liabilities |
199,419
|
204,761
|
89,859 |
| Equity capital |
278,488
|
270,735
|
265,143 |
| - share capital |
1,948
|
2,015
|
2,005 |
| Employees (average) |
73
|
69
|
69 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
19.5%
|
18.4%
|
20.2% |
| Turnover per employee |
2,723
|
2,637
|
3,617 |
| Profit as a percentage of turnover |
14.6%
|
8.6%
|
71.8% |
| Return on assets (ROA) |
4.2%
|
3.0%
|
14.7% |
| Current ratio |
82.2%
|
115.0%
|
273.0% |
| Return on equity (ROE) |
10.4%
|
5.8%
|
67.6% |
| Change turnover |
22,815
|
-68,847
|
112,309 |
| Change turnover % |
13%
|
-27%
|
82% |
| Chg. No. of employees |
4
|
0
|
5 |
| Chg. No. of employees % |
6%
|
0%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.