TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OrSamBay AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,042
|
4,247
|
2,977 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3,752
|
612
|
186 |
| EBITDA |
-1,231
|
425
|
-338 |
| Total assets |
16,306
|
24,907
|
25,586 |
| Current assets |
3,869
|
11,053
|
12,848 |
| Current liabilities |
267
|
620
|
363 |
| Equity capital |
16,034
|
24,283
|
24,920 |
| - share capital |
200
|
200
|
200 |
| 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 |
760
|
708
|
595 |
| Profit as a percentage of turnover |
123.3%
|
14.4%
|
6.2% |
| Return on assets (ROA) |
23.0%
|
2.5%
|
0.7% |
| Current ratio |
1449.1%
|
1782.7%
|
3539.4% |
| Return on equity (ROE) |
23.4%
|
2.5%
|
0.7% |
| Change turnover |
-1,205
|
1,270
|
-1,014 |
| 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.