TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orasolv Clinics AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,980
|
46,002
|
52,198 |
| Financial expenses |
599
|
316
|
494 |
| Earnings before taxes |
-1,489
|
-337
|
-2,760 |
| EBITDA |
819
|
2,461
|
698 |
| Total assets |
43,753
|
47,774
|
33,741 |
| Current assets |
36,107
|
24,104
|
23,977 |
| Current liabilities |
31,941
|
31,606
|
18,862 |
| Equity capital |
65
|
3,006
|
3,302 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
45
|
64
|
65 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.1%
|
6.3%
|
9.8% |
| Turnover per employee |
755
|
719
|
803 |
| Profit as a percentage of turnover |
-4.4%
|
-0.7%
|
-5.3% |
| Return on assets (ROA) |
-2.0%
|
0.0%
|
-6.7% |
| Current ratio |
113.0%
|
76.3%
|
127.1% |
| Return on equity (ROE) |
-2290.8%
|
-11.2%
|
-83.6% |
| Change turnover |
-10,501
|
-6,464
|
-10,773 |
| Change turnover % |
-24%
|
-12%
|
-17% |
| Chg. No. of employees |
-19
|
-1
|
-14 |
| Chg. No. of employees % |
-30%
|
-2%
|
-18% |
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.