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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Orasolv Clinics AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,172 More Arrow 7,019 More Arrow 9,214
Financial expenses 42 More Arrow 66 Less Arrow 13
Earnings before taxes -45 Less Arrow -371 More Arrow -252
EBITDA 330 Less Arrow 94 More Arrow 219
Total assets 6,410 Less Arrow 4,537 More Arrow 5,311
Current assets 3,234 Less Arrow 3,224 Less Arrow 2,500
Current liabilities 4,241 Less Arrow 2,536 More Arrow 3,982
Equity capital 403 More Arrow 444 More Arrow 887
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 64 More Arrow 65 More Arrow 79

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.3% More Arrow 9.8% More Arrow 16.7%
Turnover per employee 96 More Arrow 108 More Arrow 117
Profit as a percentage of turnover -0.7% Less Arrow -5.3% More Arrow -2.7%
Return on assets (ROA) 0.0% Less Arrow -6.7% More Arrow -4.5%
Current ratio 76.3% More Arrow 127.1% Less Arrow 62.8%
Return on equity (ROE) -11.2% Less Arrow -83.6% More Arrow -28.4%
Change turnover -867 Less Arrow -1,449 More Arrow 2,235
Change turnover % -12% Less Arrow -17% More Arrow 32%
Chg. No. of employees -1 Less Arrow -14 More Arrow 5
Chg. No. of employees % -2% Less Arrow -18% More Arrow 7%

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.