TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orbiter Processing Facility AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
16,604
|
15,619
|
13,680 |
| Financial expenses |
9,582
|
5,710
|
11,904 |
| Earnings before taxes |
45,331
|
43,193
|
34,977 |
| EBITDA |
51,774
|
49,927
|
48,994 |
| Total assets |
722,217
|
368,251
|
346,797 |
| Current assets |
66,303
|
58,311
|
36,866 |
| Current liabilities |
8,856
|
8,964
|
7,943 |
| Equity capital |
576,943
|
235,636
|
216,080 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
79.9%
|
64.0%
|
62.3% |
| Turnover per employee |
3,321
|
3,124
|
2,736 |
| Profit as a percentage of turnover |
273.0%
|
276.5%
|
255.7% |
| Return on assets (ROA) |
7.6%
|
13.3%
|
13.5% |
| Current ratio |
748.7%
|
650.5%
|
464.1% |
| Return on equity (ROE) |
7.9%
|
18.3%
|
16.2% |
| Change turnover |
1,516
|
1,899
|
1,055 |
| Change turnover % |
10%
|
14%
|
8% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
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.