TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orionteatern AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,612
|
6,209
|
4,512 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-77
|
-420
|
651 |
| EBITDA |
-209
|
-474
|
675 |
| Total assets |
5,581
|
7,419
|
6,628 |
| Current assets |
5,563
|
7,382
|
6,572 |
| Current liabilities |
4,036
|
5,741
|
4,540 |
| Equity capital |
1,546
|
1,679
|
2,020 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
13
|
16
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.7%
|
22.6%
|
30.5% |
| Turnover per employee |
432
|
388
|
410 |
| Profit as a percentage of turnover |
-1.4%
|
-6.8%
|
14.4% |
| Return on assets (ROA) |
-1.4%
|
-5.7%
|
9.8% |
| Current ratio |
137.8%
|
128.6%
|
144.8% |
| Return on equity (ROE) |
-5.0%
|
-25.0%
|
32.2% |
| Change turnover |
-392
|
1,674
|
3,419 |
| Change turnover % |
-7%
|
37%
|
313% |
| Chg. No. of employees |
-3
|
5
|
1 |
| Chg. No. of employees % |
-19%
|
45%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.