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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Orasolv Clinics AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 52,198 More Arrow 68,521 Less Arrow 52,899
Financial expenses 494 Less Arrow 98 More Arrow 215
Earnings before taxes -2,760 More Arrow -1,874 Less Arrow -9,775
EBITDA 698 More Arrow 1,631 Less Arrow -5,606
Total assets 33,741 More Arrow 39,496 Less Arrow 21,272
Current assets 23,977 Less Arrow 18,594 Less Arrow 5,107
Current liabilities 18,862 More Arrow 29,610 Less Arrow 16,697
Equity capital 3,302 More Arrow 6,596 Less Arrow 1,221
- share capital 67 More Arrow 73 More Arrow 74
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 803 More Arrow 867 Less Arrow 715
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 -800.6%
Change turnover -10,773 More Arrow 16,624 Less Arrow -21,014
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.