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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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OrSamBay AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,853 Less Arrow 1,989 More Arrow 2,902
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 411 Less Arrow 124 More Arrow 5,701
EBITDA 285 Less Arrow -226 Less Arrow -440
Total assets 16,729 More Arrow 17,097 More Arrow 18,685
Current assets 7,424 More Arrow 8,585 More Arrow 9,842
Current liabilities 416 Less Arrow 243 More Arrow 480
Equity capital 16,310 More Arrow 16,652 More Arrow 17,986
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.5% Less Arrow 97.4% Less Arrow 96.3%
Turnover per employee 476 Less Arrow 398 More Arrow 580
Profit as a percentage of turnover 14.4% Less Arrow 6.2% More Arrow 196.5%
Return on assets (ROA) 2.5% Less Arrow 0.7% More Arrow 30.5%
Current ratio 1784.6% More Arrow 3532.9% Less Arrow 2050.4%
Return on equity (ROE) 2.5% Less Arrow 0.7% More Arrow 31.7%
Change turnover 853 Less Arrow -678 More Arrow -29
Change turnover % 43% Less Arrow -25% More Arrow -1%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.