TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orasolv Clinics AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
52,320
|
68,489
|
78,113 |
| Financial expenses |
922
|
471
|
740 |
| Earnings before taxes |
-2,292
|
-502
|
-4,130 |
| EBITDA |
1,261
|
3,664
|
1,044 |
| Total assets |
67,369
|
71,126
|
50,493 |
| Current assets |
55,595
|
35,887
|
35,881 |
| Current liabilities |
49,181
|
47,055
|
28,226 |
| Equity capital |
100
|
4,475
|
4,941 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,163
|
1,070
|
1,202 |
| 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) |
-2292.0%
|
-11.2%
|
-83.6% |
| Change turnover |
-16,169
|
-9,624
|
-16,122 |
| 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.