TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orbiter Processing Facility AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
123,866
|
116,407
|
101,729 |
| Financial expenses |
71,483
|
42,557
|
88,520 |
| Earnings before taxes |
338,172
|
321,917
|
260,102 |
| EBITDA |
386,235
|
372,098
|
364,333 |
| Total assets |
5,387,742
|
2,744,536
|
2,578,886 |
| Current assets |
494,620
|
434,585
|
274,147 |
| Current liabilities |
66,065
|
66,804
|
59,063 |
| Equity capital |
4,303,996
|
1,756,169
|
1,606,835 |
| - share capital |
32
|
34
|
33 |
| 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 |
24,773
|
23,281
|
20,346 |
| 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%
|
464.2% |
| Return on equity (ROE) |
7.9%
|
18.3%
|
16.2% |
| Change turnover |
11,310
|
14,154
|
7,844 |
| 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.