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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Orionteatern AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,244 Less Arrow 6,752 Less Arrow 1,636
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes -625 More Arrow 974 Less Arrow -76
EBITDA -705 More Arrow 1,010 Less Arrow -26
Total assets 11,046 Less Arrow 9,919 Less Arrow 9,324
Current assets 10,990 Less Arrow 9,835 Less Arrow 9,231
Current liabilities 8,547 Less Arrow 6,794 More Arrow 7,016
Equity capital 2,499 More Arrow 3,023 Less Arrow 2,262
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 16 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.6% More Arrow 30.5% Less Arrow 24.3%
Turnover per employee 578 More Arrow 614 Less Arrow 164
Profit as a percentage of turnover -6.8% More Arrow 14.4% Less Arrow -4.6%
Return on assets (ROA) -5.7% More Arrow 9.8% Less Arrow -0.8%
Current ratio 128.6% More Arrow 144.8% Less Arrow 131.6%
Return on equity (ROE) -25.0% More Arrow 32.2% Less Arrow -3.4%
Change turnover 2,492 More Arrow 5,116 Less Arrow 559
Change turnover % 37% More Arrow 313% Less Arrow 52%
Chg. No. of employees 5 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 45% Less Arrow 10% Less 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.