TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Region Örebro läns förvaltnings AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
315,645
|
274,467
|
353,239 |
| Financial expenses |
49,599
|
43,240
|
19,078 |
| Earnings before taxes |
46,186
|
23,565
|
253,711 |
| EBITDA |
146,009
|
109,852
|
211,811 |
| Total assets |
2,268,050
|
2,219,743
|
1,857,551 |
| Current assets |
260,212
|
355,271
|
347,315 |
| Current liabilities |
316,665
|
308,825
|
127,199 |
| Equity capital |
442,221
|
408,327
|
375,321 |
| - share capital |
3,094
|
3,039
|
2,838 |
| 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 |
4,324
|
3,978
|
5,119 |
| 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 |
36,229
|
-103,837
|
158,979 |
| 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.