TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orbital Systems AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
12,977
|
14,054
|
7,233 |
| Financial expenses |
1,106
|
636
|
5,078 |
| Earnings before taxes |
-3,606
|
-9,181
|
-11,294 |
| EBITDA |
-1,602
|
-6,611
|
-4,292 |
| Total assets |
21,136
|
27,039
|
30,542 |
| Current assets |
10,880
|
13,328
|
18,831 |
| Current liabilities |
3,325
|
3,488
|
3,388 |
| Equity capital |
3,305
|
4,360
|
13,278 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
93
|
121
|
86 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
15.6%
|
16.1%
|
43.5% |
| Turnover per employee |
140
|
116
|
84 |
| Profit as a percentage of turnover |
-27.8%
|
-65.3%
|
-156.1% |
| Return on assets (ROA) |
-11.8%
|
-31.6%
|
-20.4% |
| Current ratio |
327.2%
|
382.1%
|
555.8% |
| Return on equity (ROE) |
-109.1%
|
-210.6%
|
-85.1% |
| Change turnover |
-599
|
6,800
|
1,081 |
| Change turnover % |
-4%
|
94%
|
18% |
| Chg. No. of employees |
-28
|
35
|
27 |
| Chg. No. of employees % |
-23%
|
41%
|
46% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.