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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Orsa CL AB

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 8,231 Less Arrow 4,720 More Arrow 7,193
Financial expenses 0 More Arrow 44 More Arrow 86
Earnings before taxes 1,331 Less Arrow -391 Less Arrow -1,322
EBITDA 1,332 Less Arrow -285 Less Arrow -1,125
Total assets 6,832 Less Arrow 5,712 More Arrow 10,120
Current assets 6,832 Less Arrow 5,331 More Arrow 9,594
Current liabilities 350 More Arrow 778 More Arrow 4,441
Equity capital 6,483 Less Arrow 4,923 More Arrow 5,649
- share capital 163 Less Arrow 156 More Arrow 167
Employees (average) 2 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 94.9% Less Arrow 86.2% Less Arrow 55.8%
Turnover per employee 4,116 Less Arrow 1,180 More Arrow 1,439
Profit as a percentage of turnover 16.2% Less Arrow -8.3% Less Arrow -18.4%
Return on assets (ROA) 19.5% Less Arrow -6.1% Less Arrow -12.2%
Current ratio 1952.0% Less Arrow 685.2% Less Arrow 216.0%
Return on equity (ROE) 20.5% Less Arrow -7.9% Less Arrow -23.4%
Change turnover 3,303 Less Arrow -2,026 Less Arrow -9,898
Change turnover % 67% Less Arrow -30% Less Arrow -58%
Chg. No. of employees -2 More Arrow -1 Equal arrow -1
Chg. No. of employees % -50% More Arrow -20% More Arrow -17%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 0 Equal arrow 0 More Arrow 1,404

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.