TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orbital Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
96,808
|
104,743
|
53,785 |
| Financial expenses |
8,254
|
4,740
|
37,758 |
| Earnings before taxes |
-26,898
|
-68,422
|
-83,983 |
| EBITDA |
-11,953
|
-49,269
|
-31,918 |
| Total assets |
157,676
|
201,519
|
227,116 |
| Current assets |
81,167
|
99,333
|
140,034 |
| Current liabilities |
24,806
|
25,999
|
25,196 |
| Equity capital |
24,657
|
32,498
|
98,736 |
| - share capital |
67
|
69
|
69 |
| 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 |
1,041
|
866
|
625 |
| 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%
|
-210.5%
|
-85.1% |
| Change turnover |
-4,471
|
50,681
|
8,038 |
| 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.