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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Orresta Mat AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 20 More Arrow 126 Less Arrow 117
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -11 More Arrow 26 Less Arrow 3
EBITDA -17 More Arrow 26 Less Arrow 3
Total assets 365 More Arrow 385 More Arrow 396
Current assets 190 More Arrow 207 Less Arrow 203
Current liabilities 10 More Arrow 16 Equal arrow 16
Equity capital 343 More Arrow 351 More Arrow 359
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.0% Less Arrow 91.2% Less Arrow 90.7%
Turnover per employee 20 More Arrow 126 Less Arrow 58
Profit as a percentage of turnover -55.0% More Arrow 20.6% Less Arrow 2.6%
Return on assets (ROA) -3.0% More Arrow 6.8% Less Arrow 0.8%
Current ratio 1900% Less Arrow 1293.8% Less Arrow 1268.8%
Return on equity (ROE) -3.2% More Arrow 7.4% Less Arrow 0.8%
Change turnover -107 More Arrow 19 Less Arrow 5
Change turnover % -84% More Arrow 18% Less Arrow 4%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.