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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 2023/12 2022/12 2021/12
Turnover 46,002 More Arrow 52,198 More Arrow 68,521
Financial expenses 316 More Arrow 494 Less Arrow 98
Earnings before taxes -337 Less Arrow -2,760 More Arrow -1,874
EBITDA 2,461 Less Arrow 698 More Arrow 1,631
Total assets 47,774 Less Arrow 33,741 More Arrow 39,496
Current assets 24,104 Less Arrow 23,977 Less Arrow 18,594
Current liabilities 31,606 Less Arrow 18,862 More Arrow 29,610
Equity capital 3,006 More Arrow 3,302 More Arrow 6,596
- share capital 67 Equal arrow 67 More Arrow 73
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 719 More Arrow 803 More Arrow 867
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 -6,464 Less Arrow -10,773 More Arrow 16,624
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.