TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OrSamBay AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
265
|
383
|
268 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
327
|
55
|
17 |
| EBITDA |
-107
|
38
|
-30 |
| Total assets |
1,420
|
2,245
|
2,299 |
| Current assets |
337
|
996
|
1,155 |
| Current liabilities |
23
|
56
|
33 |
| Equity capital |
1,396
|
2,188
|
2,239 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
4
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
98.3%
|
97.5%
|
97.4% |
| Turnover per employee |
66
|
64
|
54 |
| Profit as a percentage of turnover |
123.4%
|
14.4%
|
6.3% |
| Return on assets (ROA) |
23.0%
|
2.4%
|
0.7% |
| Current ratio |
1465.2%
|
1778.6%
|
3500% |
| Return on equity (ROE) |
23.4%
|
2.5%
|
0.8% |
| Change turnover |
-105
|
114
|
-91 |
| Change turnover % |
-28%
|
43%
|
-25% |
| Chg. No. of employees |
-2
|
1
|
0 |
| Chg. No. of employees % |
-33%
|
20%
|
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.