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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ortoceratit AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 56 More Arrow 136 Less Arrow 130
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -24 More Arrow 53 Less Arrow 42
EBITDA -24 More Arrow 49 Less Arrow 36
Total assets 147 More Arrow 218 Less Arrow 194
Current assets 64 More Arrow 136 Less Arrow 123
Current liabilities 4 More Arrow 5 More Arrow 7
Equity capital 48 More Arrow 114 Less Arrow 100
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 32.7% More Arrow 52.3% Less Arrow 51.5%
Turnover per employee 56 More Arrow 136 Less Arrow 130
Profit as a percentage of turnover -42.9% More Arrow 39.0% Less Arrow 32.3%
Return on assets (ROA) -15.6% More Arrow 24.3% Less Arrow 21.6%
Current ratio 1600% More Arrow 2720.0% Less Arrow 1757.1%
Return on equity (ROE) -50.0% More Arrow 46.5% Less Arrow 42.0%
Change turnover -67 More Arrow 12 More Arrow 34
Change turnover % -54% More Arrow 10% More Arrow 36%
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 2023/08 2022/08 2021/08
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.