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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Orthex Kitchen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,065 More Arrow 37,319 Less Arrow 30,179
Financial expenses 198 Equal arrow 198 More Arrow 655
Earnings before taxes -1,197 More Arrow 762 Less Arrow -750
EBITDA -937 More Arrow 1,020 Less Arrow -34
Total assets 33,484 More Arrow 33,496 More Arrow 34,348
Current assets 33,307 More Arrow 33,405 More Arrow 34,197
Current liabilities 2,365 More Arrow 2,540 More Arrow 3,582
Equity capital 27,650 More Arrow 27,683 Less Arrow 27,679
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.6% Equal arrow 82.6% Less Arrow 80.6%
Turnover per employee 7,013 More Arrow 7,464 Less Arrow 6,036
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 1408.3% Less Arrow 1315.2% Less Arrow 954.7%
Return on equity (ROE) -4.3% More Arrow 2.8% Less Arrow -2.7%
Change turnover -2,254 More Arrow 7,140 Less Arrow -2,083
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.