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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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OreStream AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 537 Less Arrow 428 More Arrow 702
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -10 More Arrow -8 More Arrow 96
EBITDA -9 More Arrow -8 More Arrow 96
Total assets 437 Less Arrow 343 More Arrow 596
Current assets 338 Less Arrow 245 More Arrow 596
Current liabilities 157 Less Arrow 55 More Arrow 269
Equity capital 280 More Arrow 289 More Arrow 324
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.1% More Arrow 84.3% Less Arrow 54.4%
Turnover per employee 537 Less Arrow 428 More Arrow 702
Profit as a percentage of turnover -1.9% Equal arrow -1.9% More Arrow 13.7%
Return on assets (ROA) -2.1% Less Arrow -2.3% More Arrow 16.1%
Current ratio 215.3% More Arrow 445.5% Less Arrow 221.6%
Return on equity (ROE) -3.6% More Arrow -2.8% More Arrow 29.6%
Change turnover 107 Less Arrow -217 More Arrow 616
Change turnover % 25% Less Arrow -34% More Arrow 718%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.