TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OrganoClick AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 76,878 | 80,031 | 71,491 |
Financial expenses | 2,156 | 1,925 | 1,878 |
Earnings before taxes | -27,879 | -22,663 | -14,476 |
EBITDA | -7,940 | -9,447 | |
Total assets | 108,826 | 136,981 | 113,251 |
Current assets | 50,748 | 59,977 | 43,671 |
Current liabilities | 50,399 | 39,541 | 33,469 |
Equity capital | 39,277 | 72,949 | 40,081 |
- share capital | 655 | 713 | 683 |
Employees (average) | 49 | 51 | 43 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 36.1% | 53.3% | 35.4% |
Turnover per employee | 1,569 | 1,569 | 1,663 |
Profit as a percentage of turnover | -36.3% | -28.3% | -20.2% |
Return on assets (ROA) | -23.6% | -15.1% | -11.1% |
Current ratio | 100.7% | 151.7% | 130.5% |
Return on equity (ROE) | -71.0% | -31.1% | -36.1% |
Change turnover | 3,330 | 9,893 | 8,136 |
Change turnover % | 5% | 14% | 13% |
Chg. No. of employees | -2 | 8 | 8 |
Chg. No. of employees % | -4% | 19% | 23% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.