TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OrganoClick AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
82,629
|
97,978
|
76,878 |
| Financial expenses |
4,008
|
3,332
|
2,156 |
| Earnings before taxes |
-10,388
|
-9,462
|
-27,879 |
| EBITDA |
3,682
|
3,929
|
-7,940 |
| Total assets |
82,471
|
101,254
|
108,826 |
| Current assets |
32,406
|
46,273
|
50,748 |
| Current liabilities |
52,349
|
56,881
|
50,399 |
| Equity capital |
18,819
|
29,944
|
39,277 |
| - share capital |
637
|
658
|
655 |
| Employees (average) |
40
|
42
|
49 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
22.8%
|
29.6%
|
36.1% |
| Turnover per employee |
2,066
|
2,333
|
1,569 |
| Profit as a percentage of turnover |
-12.6%
|
-9.7%
|
-36.3% |
| Return on assets (ROA) |
-7.7%
|
-6.1%
|
-23.6% |
| Current ratio |
61.9%
|
81.4%
|
100.7% |
| Return on equity (ROE) |
-55.2%
|
-31.6%
|
-71.0% |
| Change turnover |
-12,108
|
20,704
|
3,330 |
| Change turnover % |
-13%
|
27%
|
5% |
| Chg. No. of employees |
-2
|
-7
|
-2 |
| Chg. No. of employees % |
-5%
|
-14%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.