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Orsa Grönklitt Friluftsanläggning AB

Financial information

The information source is the annual report of the company with business id 556098-7462

* Closing information (×1000) SEK

Fiscal year 202310 202210 202110 (consolidated)
Number of months: 12 12
Turnover: 130,910 Revenue Down 156,422 Revenue Down 381,692
Financial expenses: 2,831 Revenue Up 1,534 Revenue Down 4,025
Earnings before taxes: 7,218 Revenue Up -20,518 Revenue Down 119,241
Total assets: 288,340 Revenue Down 309,804 Revenue Down 356,953
Current assets: 164,595 Revenue Up 126,233 Revenue Up 125,183
Current liabilities: 45,446 Revenue Down 65,150 Revenue Down 78,420
Equity capital: 188,215 Revenue Up 181,876 Revenue Down 207,614
Share capital: 44,678 44,678 44,678
Number of employees: 64 Revenue Down 82 Revenue Down 207

Financial ratios

Solvency: 65.3% Revenue Up 58.7% Revenue Up 58.2%
Turnover per employee: 2,045 Revenue Up 1,908 Revenue Up 1,844
Profitability: 5.5% Revenue Up -13.1% Revenue Down 31.2%
Return on equity (ROE): 3.8% Revenue Up -11.3% Revenue Down 57.4%
Current ratio: 362.2% Revenue Up 193.8% Revenue Up 159.6%
Return on assets (ROA): 3.5% Revenue Up -6.1% Revenue Down 34.5%
Fiscal year 202310
Number of months: 12
Turnover: 130,910
Financial expenses: 2,831
Earnings before taxes: 7,218
Total assets: 288,340
Current assets: 164,595
Current liabilities: 45,446
Equity capital: 188,215
Share capital: 44,678
Number of employees: 64

Financial ratios

Solvency: 65.3%
Turnover per employee: 2,045
Profitability: 5.5%
Return on equity (ROE): 3.8%
Current ratio: 362.2%
Return on assets (ROA): 3.5%