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Orvelin Group Holding AB
AB
Active
Org 5590452115
Polisgatan 3, 452 30
Strömstad
Activities of head offices
· NACE 7010
Est. 2015
22 employees
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Orvelin Group Holding AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
5M
10M
16M
21M
15M
2020
15M
2021
18M
2022
18M
2023
17M
2024
EBITDA
SEK millions
0M
-1M
-3M
-4M
-6M
-10M
2020
-5M
2021
-10M
2022
-13M
2023
-20M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
14 885
15 263
17 717
18 466
17 199
Staff expenses
—
—
—
—
—
EBITDA
−10 187
−5 178
−9 545
−12 827
−20 068
Depreciation & amort.
−65 948
−66 055
−66 036
−66 182
−66 329
EBIT
−76 135
−71 233
−75 581
−79 009
−86 397
Net financials
30 718
−9 243
89 763
−27 638
−2 497
Profit before tax
−33 898
−65 744
123 668
17 128
50 164
Tax
204
−1 852
−14 249
−15 663
−17 062
Net profit
−33 694
−67 596
109 419
1 465
33 102
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 344 559
1 303 476
1 287 537
1 160 104
1 385 455
Equity
156 462
88 865
198 284
157 749
148 851
Long-term debt
947 960
943 608
928 611
884 118
1 040 218
Short-term debt
231 671
262 537
160 643
118 237
196 385
Total debt
1 179 631
1 206 145
1 089 254
1 002 355
1 236 603
Financial ratios
5-year trend
EBITDA-margin
-116.7%
This company
15.8%
Market median
-839% vs market
2020
2024
Soliditetsgrad
10.7%
This company
38.2%
Market median
-72% vs market
2020
2024
Egenkapitalforrentning
22.2%
This company
18.4%
Market median
+21% vs market
2020
2024
Nettoresultatgrad
192.5%
This company
8.1%
Market median
+2277% vs market
2020
2024
Aktivomsætning
0.01×
This company
1.12×
Market median
-99% vs market
2020
2024
Gæld/egenkapital
8.31×
This company
0.62×
Market median
-1240% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Orvelin Group Holding AB
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
