TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orca Security AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,801
|
8,431
|
3,370 |
| Financial expenses |
8
|
13
|
2 |
| Earnings before taxes |
-296
|
1,047
|
-64 |
| EBITDA |
-285
|
1,065
|
-57 |
| Total assets |
1,994
|
2,039
|
1,169 |
| Current assets |
1,977
|
2,020
|
1,158 |
| Current liabilities |
1,251
|
1,006
|
919 |
| Equity capital |
743
|
1,034
|
250 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
16
|
14
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.3%
|
50.7%
|
21.4% |
| Turnover per employee |
675
|
602
|
842 |
| Profit as a percentage of turnover |
-2.7%
|
12.4%
|
-1.9% |
| Return on assets (ROA) |
-14.4%
|
52.0%
|
-5.3% |
| Current ratio |
158.0%
|
200.8%
|
126.0% |
| Return on equity (ROE) |
-39.8%
|
101.3%
|
-25.6% |
| Change turnover |
2,326
|
5,334
|
535 |
| Change turnover % |
27%
|
172%
|
19% |
| Chg. No. of employees |
2
|
10
|
-1 |
| Chg. No. of employees % |
14%
|
250%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.