TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orbital Systems AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
149,059
|
155,943
|
80,488 |
| Financial expenses |
12,709
|
7,057
|
56,504 |
| Earnings before taxes |
-41,416
|
-101,868
|
-125,679 |
| EBITDA |
-18,405
|
-73,353
|
-47,765 |
| Total assets |
242,781
|
300,025
|
339,875 |
| Current assets |
124,977
|
147,889
|
209,559 |
| Current liabilities |
38,195
|
38,707
|
37,706 |
| Equity capital |
37,966
|
48,384
|
147,757 |
| - share capital |
103
|
103
|
103 |
| 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 |
1,603
|
1,289
|
936 |
| 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 |
-6,884
|
75,455
|
12,029 |
| 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.