TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OreStream AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
72
|
58
|
94 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
-1
|
13 |
| EBITDA |
-1
|
-1
|
13 |
| Total assets |
59
|
46
|
80 |
| Current assets |
45
|
33
|
80 |
| Current liabilities |
21
|
7
|
36 |
| Equity capital |
38
|
39
|
44 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.4%
|
84.8%
|
55.0% |
| Turnover per employee |
72
|
58
|
94 |
| Profit as a percentage of turnover |
-1.4%
|
-1.7%
|
13.8% |
| Return on assets (ROA) |
-1.7%
|
-2.2%
|
16.2% |
| Current ratio |
214.3%
|
471.4%
|
222.2% |
| Return on equity (ROE) |
-2.6%
|
-2.6%
|
29.5% |
| Change turnover |
14
|
-29
|
83 |
| Change turnover % |
25%
|
-34%
|
718% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.