TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orsa CL AB
Closing information (x1000 EUR)
| Closing information | 2015/12 | 2014/12 | 2013/12 |
| Turnover |
1,103
|
634
|
964 |
| Financial expenses |
0
|
6
|
12 |
| Earnings before taxes |
178
|
-53
|
-177 |
| EBITDA |
179
|
-38
|
-151 |
| Total assets |
916
|
767
|
1,356 |
| Current assets |
916
|
716
|
1,286 |
| Current liabilities |
47
|
104
|
595 |
| Equity capital |
869
|
661
|
757 |
| - share capital |
22
|
21
|
22 |
| Employees (average) |
2
|
4
|
5 |
Financial ratios
| Fiscal year | 2015/12 | 2014/12 | 2013/12 |
| Solvency |
94.9%
|
86.2%
|
55.8% |
| Turnover per employee |
552
|
158
|
193 |
| Profit as a percentage of turnover |
16.1%
|
-8.4%
|
-18.4% |
| Return on assets (ROA) |
19.4%
|
-6.1%
|
-12.2% |
| Current ratio |
1948.9%
|
688.5%
|
216.1% |
| Return on equity (ROE) |
20.5%
|
-8.0%
|
-23.4% |
| Change turnover |
443
|
-272
|
-1,327 |
| Change turnover % |
67%
|
-30%
|
-58% |
| Chg. No. of employees |
-2
|
-1
|
-1 |
| Chg. No. of employees % |
-50%
|
-20%
|
-17% |
Total value of public sale
| Fiscal year | 2015/12 | 2014/12 | 2013/12 |
| Total value of public sale |
0
|
0
|
188 |
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.