TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orkel AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
90,318
|
169,840
|
236,825 |
| Financial expenses |
10,999
|
14,066
|
5,616 |
| Earnings before taxes |
-11,551
|
-8,816
|
16,747 |
| Total assets |
124,021
|
140,466
|
166,307 |
| Current assets |
92,708
|
110,176
|
140,599 |
| Current liabilities |
83,496
|
89,657
|
100,149 |
| Equity capital |
40,525
|
50,809
|
65,441 |
| - share capital |
3,285
|
3,458
|
3,685 |
| Employees (average) |
68
|
101
|
115 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
32.7%
|
36.2%
|
39.3% |
| Turnover per employee |
1,328
|
1,682
|
2,059 |
| Profit as a percentage of turnover |
-12.8%
|
-5.2%
|
7.1% |
| Return on assets (ROA) |
-0.4%
|
3.7%
|
13.4% |
| Current ratio |
111.0%
|
122.9%
|
140.4% |
| Return on equity (ROE) |
-28.5%
|
-17.4%
|
25.6% |
| Change turnover | |||
| Change turnover % |
-24%
|
21% | |
| Chg. No. of employees | |||
| Chg. No. of employees % | -12% |
Total value of public sale
| Fiscal year | 2024/12 | 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.