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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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SEP Orrviken Transport AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 718 More Arrow 824 Less Arrow 789
Financial expenses 18 Less Arrow 11 Less Arrow 6
Earnings before taxes 109 More Arrow 122 More Arrow 205
EBITDA 241 Less Arrow 212 More Arrow 274
Total assets 1,226 More Arrow 1,370 Less Arrow 1,182
Current assets 356 More Arrow 673 Less Arrow 672
Current liabilities 157 More Arrow 208 More Arrow 229
Equity capital 885 Less Arrow 850 Less Arrow 773
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 72.2% Less Arrow 62.0% More Arrow 65.4%
Turnover per employee 239 More Arrow 275 Less Arrow 263
Profit as a percentage of turnover 15.2% Less Arrow 14.8% More Arrow 26.0%
Return on assets (ROA) 10.4% Less Arrow 9.7% More Arrow 17.9%
Current ratio 226.8% More Arrow 323.6% Less Arrow 293.4%
Return on equity (ROE) 12.3% More Arrow 14.4% More Arrow 26.5%
Change turnover -78 More Arrow 32 More Arrow 105
Change turnover % -10% More Arrow 4% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.