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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

O/R Keramik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 136 More Arrow 238 Less Arrow 203
Financial expenses 3 Equal arrow 3 Less Arrow 2
Earnings before taxes -31 More Arrow 12 Less Arrow -21
EBITDA -27 More Arrow 16 Less Arrow -19
Total assets 10 More Arrow 53 Equal arrow 53
Current assets 5 More Arrow 47 More Arrow 53
Current liabilities 13 More Arrow 18 Equal arrow 18
Equity capital -26 More Arrow 5 Less Arrow -6
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -260.0% More Arrow 9.4% Less Arrow -11.3%
Turnover per employee 68 More Arrow 119
Profit as a percentage of turnover -22.8% More Arrow 5.0% Less Arrow -10.3%
Return on assets (ROA) -280.0% More Arrow 28.3% Less Arrow -35.8%
Current ratio 38.5% More Arrow 261.1% More Arrow 294.4%
Return on equity (ROE) 119.2% More Arrow 240.0% More Arrow 350.0%
Change turnover -103 More Arrow 51 Less Arrow -30
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.