TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
O/R Keramik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,019
|
1,014
|
1,770 |
| Financial expenses |
18
|
19
|
25 |
| Earnings before taxes |
242
|
-231
|
86 |
| EBITDA |
265
|
-202
|
120 |
| Total assets |
257
|
71
|
394 |
| Current assets |
245
|
40
|
351 |
| Current liabilities |
102
|
95
|
134 |
| Equity capital |
48
|
-195
|
35 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.7%
|
-274.6%
|
8.9% |
| Turnover per employee |
1,019
|
507
|
885 |
| Profit as a percentage of turnover |
23.7%
|
-22.8%
|
4.9% |
| Return on assets (ROA) |
101.2%
|
-298.6%
|
28.2% |
| Current ratio |
240.2%
|
42.1%
|
261.9% |
| Return on equity (ROE) |
504.2%
|
118.5%
|
245.7% |
| Change turnover |
38
|
-765
|
380 |
| Change turnover % |
4%
|
-43%
|
27% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.