TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orionteatern AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,244
|
6,752
|
1,636 |
| Financial expenses |
0
|
2
|
1 |
| Earnings before taxes |
-625
|
974
|
-76 |
| EBITDA |
-705
|
1,010
|
-26 |
| Total assets |
11,046
|
9,919
|
9,324 |
| Current assets |
10,990
|
9,835
|
9,231 |
| Current liabilities |
8,547
|
6,794
|
7,016 |
| Equity capital |
2,499
|
3,023
|
2,262 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
16
|
11
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.6%
|
30.5%
|
24.3% |
| Turnover per employee |
578
|
614
|
164 |
| Profit as a percentage of turnover |
-6.8%
|
14.4%
|
-4.6% |
| Return on assets (ROA) |
-5.7%
|
9.8%
|
-0.8% |
| Current ratio |
128.6%
|
144.8%
|
131.6% |
| Return on equity (ROE) |
-25.0%
|
32.2%
|
-3.4% |
| Change turnover |
2,492
|
5,116
|
559 |
| Change turnover % |
37%
|
313%
|
52% |
| Chg. No. of employees |
5
|
1
|
0 |
| Chg. No. of employees % |
45%
|
10%
|
0% |
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.