TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Region Örebro läns förvaltnings AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
26,646
|
24,417
|
33,557 |
| Financial expenses |
4,187
|
3,847
|
1,812 |
| Earnings before taxes |
3,899
|
2,096
|
24,102 |
| EBITDA |
12,326
|
9,773
|
20,122 |
| Total assets |
191,461
|
197,475
|
176,466 |
| Current assets |
21,966
|
31,606
|
32,995 |
| Current liabilities |
26,732
|
27,474
|
12,084 |
| Equity capital |
37,331
|
36,326
|
35,655 |
| - share capital |
261
|
270
|
270 |
| 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 |
365
|
354
|
486 |
| 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 |
3,058
|
-9,238
|
15,103 |
| 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.