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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Orthex Kitchen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,160 More Arrow 3,354 Less Arrow 2,951
Financial expenses 18 Equal arrow 18 More Arrow 64
Earnings before taxes -108 More Arrow 68 Less Arrow -73
EBITDA -84 More Arrow 92 Less Arrow -3
Total assets 3,018 Less Arrow 3,010 More Arrow 3,359
Current assets 3,002 Equal arrow 3,002 More Arrow 3,344
Current liabilities 213 More Arrow 228 More Arrow 350
Equity capital 2,492 Less Arrow 2,488 More Arrow 2,706
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.6% More Arrow 82.7% Less Arrow 80.6%
Turnover per employee 632 More Arrow 671 Less Arrow 590
Profit as a percentage of turnover -3.4% More Arrow 2.0% Less Arrow -2.5%
Return on assets (ROA) -3.0% More Arrow 2.9% Less Arrow -0.3%
Current ratio 1409.4% Less Arrow 1316.7% Less Arrow 955.4%
Return on equity (ROE) -4.3% More Arrow 2.7% Less Arrow -2.7%
Change turnover -203 More Arrow 642 Less Arrow -204
Change turnover % -6% More Arrow 24% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.