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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 2022/12 2021/12 2020/12
Turnover 7,019 More Arrow 9,214 Less Arrow 7,111
Financial expenses 66 Less Arrow 13 More Arrow 29
Earnings before taxes -371 More Arrow -252 Less Arrow -1,314
EBITDA 94 More Arrow 219 Less Arrow -754
Total assets 4,537 More Arrow 5,311 Less Arrow 2,859
Current assets 3,224 Less Arrow 2,500 Less Arrow 686
Current liabilities 2,536 More Arrow 3,982 Less Arrow 2,244
Equity capital 444 More Arrow 887 Less Arrow 164
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 65 More Arrow 79 Less Arrow 74

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 9.8% More Arrow 16.7% Less Arrow 5.7%
Turnover per employee 108 More Arrow 117 Less Arrow 96
Profit as a percentage of turnover -5.3% More Arrow -2.7% Less Arrow -18.5%
Return on assets (ROA) -6.7% More Arrow -4.5% Less Arrow -44.9%
Current ratio 127.1% Less Arrow 62.8% Less Arrow 30.6%
Return on equity (ROE) -83.6% More Arrow -28.4% Less Arrow -801.2%
Change turnover -1,449 More Arrow 2,235 Less Arrow -2,825
Change turnover % -17% More Arrow 32% Less Arrow -28%
Chg. No. of employees -14 More Arrow 5 Less Arrow -5
Chg. No. of employees % -18% More Arrow 7% Less Arrow -6%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.