TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orca Production AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
611
|
1,455
|
1,012 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-100
|
90
|
82 |
| EBITDA |
-88
|
120
|
131 |
| Total assets |
321
|
403
|
389 |
| Current assets |
181
|
251
|
244 |
| Current liabilities |
61
|
43
|
120 |
| Equity capital |
260
|
360
|
269 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
81.0%
|
89.3%
|
69.2% |
| Turnover per employee |
611
|
728
|
506 |
| Profit as a percentage of turnover |
-16.4%
|
6.2%
|
8.1% |
| Return on assets (ROA) |
-31.2%
|
22.3%
|
21.1% |
| Current ratio |
296.7%
|
583.7%
|
203.3% |
| Return on equity (ROE) |
-38.5%
|
25.0%
|
30.5% |
| Change turnover |
-844
|
443
|
192 |
| Change turnover % |
-58%
|
44%
|
23% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.