TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orasolv Clinics AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
68,489
|
78,113
|
94,235 |
| Financial expenses |
471
|
740
|
135 |
| Earnings before taxes |
-502
|
-4,130
|
-2,577 |
| EBITDA |
3,664
|
1,044
|
2,243 |
| Total assets |
71,126
|
50,493
|
54,318 |
| Current assets |
35,887
|
35,881
|
25,572 |
| Current liabilities |
47,055
|
28,226
|
40,722 |
| Equity capital |
4,475
|
4,941
|
9,071 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
64
|
65
|
79 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.3%
|
9.8%
|
16.7% |
| Turnover per employee |
1,070
|
1,202
|
1,193 |
| Profit as a percentage of turnover |
-0.7%
|
-5.3%
|
-2.7% |
| Return on assets (ROA) |
0.0%
|
-6.7%
|
-4.5% |
| Current ratio |
76.3%
|
127.1%
|
62.8% |
| Return on equity (ROE) |
-11.2%
|
-83.6%
|
-28.4% |
| Change turnover |
-9,624
|
-16,122
|
22,862 |
| Change turnover % |
-12%
|
-17%
|
32% |
| Chg. No. of employees |
-1
|
-14
|
5 |
| Chg. No. of employees % |
-2%
|
-18%
|
7% |
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.