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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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O/R Keramik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,014 More Arrow 1,770 Less Arrow 1,512
Financial expenses 19 More Arrow 25 Less Arrow 13
Earnings before taxes -231 More Arrow 86 Less Arrow -157
EBITDA -202 More Arrow 120 Less Arrow -143
Total assets 71 More Arrow 394 Equal arrow 394
Current assets 40 More Arrow 351 More Arrow 394
Current liabilities 95 More Arrow 134 Less Arrow 132
Equity capital -195 More Arrow 35 Less Arrow -44
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -274.6% More Arrow 8.9% Less Arrow -11.2%
Turnover per employee 507 More Arrow 885
Profit as a percentage of turnover -22.8% More Arrow 4.9% Less Arrow -10.4%
Return on assets (ROA) -298.6% More Arrow 28.2% Less Arrow -36.5%
Current ratio 42.1% More Arrow 261.9% More Arrow 298.5%
Return on equity (ROE) 118.5% More Arrow 245.7% More Arrow 356.8%
Change turnover -765 More Arrow 380 Less Arrow -221
Change turnover % -43% More Arrow 27% Less Arrow -13%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2
Chg. No. of employees % 0% -100%

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.