TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orca Production AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
123
|
95
|
81 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
8
|
-28 |
| EBITDA |
10
|
12
|
-21 |
| Total assets |
34
|
36
|
50 |
| Current assets |
21
|
23
|
31 |
| Current liabilities |
4
|
11
|
32 |
| Equity capital |
30
|
25
|
18 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
88.2%
|
69.4%
|
36.0% |
| Turnover per employee |
62
|
48
|
40 |
| Profit as a percentage of turnover |
6.5%
|
8.4%
|
-34.6% |
| Return on assets (ROA) |
23.5%
|
22.2%
|
-56.0% |
| Current ratio |
525.0%
|
209.1%
|
96.9% |
| Return on equity (ROE) |
26.7%
|
32.0%
|
-155.6% |
| Change turnover |
37
|
18
|
-119 |
| Change turnover % |
44%
|
23%
|
-60% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.