TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orbital Systems AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover | 7,233 | 6,694 | 1,391 |
Financial expenses | 5,078 | 0 | 314 |
Earnings before taxes | -11,294 | -6,955 | -2,948 |
EBITDA | -4,292 | -5,336 | -2,150 |
Total assets | 30,542 | 20,053 | 23,000 |
Current assets | 18,831 | 8,294 | 12,152 |
Current liabilities | 3,388 | 2,161 | 4,667 |
Equity capital | 13,278 | 3,741 | 3,984 |
- share capital | 9 | 10 | 10 |
Employees (average) | 86 | 59 | 36 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Solvency | 43.5% | 18.7% | 17.3% |
Turnover per employee | 84 | 113 | 39 |
Profit as a percentage of turnover | -156.1% | -103.9% | -211.9% |
Return on assets (ROA) | -20.4% | -34.7% | -11.5% |
Current ratio | 555.8% | 383.8% | 260.4% |
Return on equity (ROE) | -85.1% | -185.9% | -74.0% |
Change turnover | 1,081 | 5,329 | 539 |
Change turnover % | 18% | 63% | |
Chg. No. of employees | 27 | 23 | -11 |
Chg. No. of employees % | 46% | -23% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
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.