TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orkel AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
139,067
|
252,861
|
354,405 |
| Financial expenses |
16,935
|
20,941
|
8,404 |
| Earnings before taxes |
-17,785
|
-13,126
|
25,062 |
| Total assets |
190,960
|
209,128
|
248,875 |
| Current assets |
142,747
|
164,032
|
210,404 |
| Current liabilities |
128,562
|
133,482
|
149,871 |
| Equity capital |
62,398
|
75,645
|
97,932 |
| - share capital |
5,058
|
5,149
|
5,514 |
| 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 |
2,045
|
2,504
|
3,082 |
| 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.