TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orrdalsklint Förvaltning AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
5,268
|
5,848
|
5,419 |
| Financial expenses |
5
|
5
|
11 |
| Earnings before taxes |
-107
|
-54
|
-50 |
| EBITDA |
-2
|
6
|
18 |
| Total assets |
2,803
|
2,964
|
3,401 |
| Current assets |
2,797
|
2,860
|
3,231 |
| Current liabilities |
1,219
|
1,277
|
1,504 |
| Equity capital |
1,583
|
1,687
|
1,897 |
| - share capital |
1,788
|
1,783
|
1,940 |
| Employees (average) |
54
|
64
|
63 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
56.5%
|
56.9%
|
55.8% |
| Turnover per employee |
98
|
91
|
86 |
| Profit as a percentage of turnover |
-2.0%
|
-0.9%
|
-0.9% |
| Return on assets (ROA) |
-3.6%
|
-1.7%
|
-1.1% |
| Current ratio |
229.5%
|
224.0%
|
214.8% |
| Return on equity (ROE) |
-6.8%
|
-3.2%
|
-2.6% |
| Change turnover |
-597
|
868
|
-155 |
| Change turnover % |
-10%
|
17%
|
-3% |
| Chg. No. of employees |
-10
|
1
|
-7 |
| Chg. No. of employees % |
-16%
|
2%
|
-10% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.