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Orsa Grönklitt Friluftsanläggning AB
AB
Active
Org 5560987462
Värdshusvägen 4, 794 90
Orsa
Holiday and other short-stay accommodation
· NACE 5520
Est. 1965
100-199 employees
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Sweden
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Holiday and other short-stay accommodation
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Orsa Grönklitt Friluftsanläggning AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
63M
125M
188M
251M
218M
2021
156M
2022
131M
2023
131M
2024
132M
2025
EBITDA
SEK millions
0M
15M
30M
46M
61M
53M
2021
-13M
2022
13M
2023
49M
2024
17M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
218 219
156 422
130 910
131 001
132 038
Staff expenses
—
—
—
—
−35 280
EBITDA
52 712
−12 515
13 176
48 640
17 434
Depreciation & amort.
−57 970
−7 480
−8 168
−6 579
−10 534
EBIT
−5 258
−19 995
5 008
42 061
6 900
Net financials
105 917
−523
1 587
−503
−2 287
Profit before tax
93 699
−1 538
8 051
34 437
6 460
Tax
2 794
88
−1 425
−7 039
−1 416
Net profit
96 493
−1 450
6 626
27 398
5 044
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
273 492
309 804
288 340
262 602
267 635
Equity
173 610
172 160
179 123
141 221
146 265
Long-term debt
32 040
28 480
27 752
70 546
68 046
Short-term debt
44 298
65 150
45 446
32 003
36 339
Total debt
76 338
93 630
73 198
102 549
104 385
Financial ratios
5-year trend
EBITDA margin
13.2%
This company
15.8%
Market median
-16% vs market
2021
2025
Equity ratio
54.7%
This company
38.2%
Market median
+43% vs market
2021
2025
Return on equity
3.4%
This company
18.4%
Market median
-82% vs market
2021
2025
Net profit margin
3.8%
This company
8.1%
Market median
-53% vs market
2021
2025
Asset turnover
0.49×
This company
1.12×
Market median
-56% vs market
2021
2025
Debt / equity
0.83×
This company
0.62×
Market median
+34% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-11-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-11-01 – 2023-10-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-11-01 – 2022-10-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-11-01 – 2021-10-31
View
PDF
More on Orsa Grönklitt Friluftsanläggning AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
