TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OrSamBay AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,247
|
2,977
|
3,991 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
612
|
186
|
7,840 |
| EBITDA |
425
|
-338
|
-605 |
| Total assets |
24,907
|
25,586
|
25,697 |
| Current assets |
11,053
|
12,848
|
13,535 |
| Current liabilities |
620
|
363
|
660 |
| Equity capital |
24,283
|
24,920
|
24,735 |
| - share capital |
200
|
200
|
200 |
| 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 |
708
|
595
|
798 |
| Profit as a percentage of turnover |
14.4%
|
6.2%
|
196.4% |
| Return on assets (ROA) |
2.5%
|
0.7%
|
30.5% |
| Current ratio |
1782.7%
|
3539.4%
|
2050.8% |
| Return on equity (ROE) |
2.5%
|
0.7%
|
31.7% |
| Change turnover |
1,270
|
-1,014
|
-40 |
| 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.