TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OrganoClick AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
127,227
|
145,871
|
115,047 |
| Financial expenses |
6,172
|
4,960
|
3,226 |
| Earnings before taxes |
-15,995
|
-14,087
|
-41,720 |
| EBITDA |
5,670
|
5,849
|
-11,882 |
| Total assets |
126,985
|
150,749
|
162,856 |
| Current assets |
49,897
|
68,892
|
75,943 |
| Current liabilities |
80,604
|
84,685
|
75,422 |
| Equity capital |
28,976
|
44,581
|
58,777 |
| - share capital |
981
|
980
|
980 |
| Employees (average) |
40
|
42
|
49 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
22.8%
|
29.6%
|
36.1% |
| Turnover per employee |
3,181
|
3,473
|
2,348 |
| Profit as a percentage of turnover |
-12.6%
|
-9.7%
|
-36.3% |
| Return on assets (ROA) |
-7.7%
|
-6.1%
|
-23.6% |
| Current ratio |
61.9%
|
81.4%
|
100.7% |
| Return on equity (ROE) |
-55.2%
|
-31.6%
|
-71.0% |
| Change turnover |
-18,644
|
30,824
|
4,983 |
| Change turnover % |
-13%
|
27%
|
5% |
| Chg. No. of employees |
-2
|
-7
|
-2 |
| Chg. No. of employees % |
-5%
|
-14%
|
-4% |
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.