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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ortoceratit AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 418 More Arrow 1,014 Less Arrow 970
Financial expenses 7 Less Arrow 0 Equal arrow 0
Earnings before taxes -182 More Arrow 391 Less Arrow 311
EBITDA -181 More Arrow 364 Less Arrow 269
Total assets 1,094 More Arrow 1,625 Less Arrow 1,446
Current assets 476 More Arrow 1,014 Less Arrow 914
Current liabilities 33 More Arrow 37 More Arrow 49
Equity capital 357 More Arrow 852 Less Arrow 741
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 32.6% More Arrow 52.4% Less Arrow 51.2%
Turnover per employee 418 More Arrow 1,014 Less Arrow 970
Profit as a percentage of turnover -43.5% More Arrow 38.6% Less Arrow 32.1%
Return on assets (ROA) -16.0% More Arrow 24.1% Less Arrow 21.5%
Current ratio 1442.4% More Arrow 2740.5% Less Arrow 1865.3%
Return on equity (ROE) -51.0% More Arrow 45.9% Less Arrow 42.0%
Change turnover -499 More Arrow 92 More Arrow 255
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.