TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OrSamBay AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
383
|
268
|
390 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
55
|
17
|
767 |
| EBITDA |
38
|
-30
|
-59 |
| Total assets |
2,245
|
2,299
|
2,513 |
| Current assets |
996
|
1,155
|
1,323 |
| Current liabilities |
56
|
33
|
65 |
| Equity capital |
2,188
|
2,239
|
2,419 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.5%
|
97.4%
|
96.3% |
| Turnover per employee |
64
|
54
|
78 |
| Profit as a percentage of turnover |
14.4%
|
6.3%
|
196.7% |
| Return on assets (ROA) |
2.4%
|
0.7%
|
30.5% |
| Current ratio |
1778.6%
|
3500%
|
2035.4% |
| Return on equity (ROE) |
2.5%
|
0.8%
|
31.7% |
| Change turnover |
114
|
-91
|
-4 |
| Change turnover % |
43%
|
-25%
|
-1% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.