TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orionteatern AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,641
|
9,244
|
6,752 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
-119
|
-625
|
974 |
| EBITDA |
-322
|
-705
|
1,010 |
| Total assets |
8,594
|
11,046
|
9,919 |
| Current assets |
8,565
|
10,990
|
9,835 |
| Current liabilities |
6,214
|
8,547
|
6,794 |
| Equity capital |
2,380
|
2,499
|
3,023 |
| - share capital |
100
|
100
|
100 |
| 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 |
665
|
578
|
614 |
| 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 |
-603
|
2,492
|
5,116 |
| 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.