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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Oriva AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,445 More Arrow 21,345 Less Arrow 5,956
Financial expenses 33 Equal arrow 33 More Arrow 76
Earnings before taxes -841 More Arrow 1,156 More Arrow 2,841
EBITDA -829 More Arrow 1,197 More Arrow 2,911
Total assets 10,455 More Arrow 12,069 More Arrow 14,584
Current assets 8,750 More Arrow 10,459 More Arrow 12,885
Current liabilities 3,111 Less Arrow 2,501 More Arrow 5,280
Equity capital 5,437 More Arrow 7,569 Less Arrow 7,267
- share capital 137 Less Arrow 136 More Arrow 148
Employees (average) 5 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.0% More Arrow 62.7% Less Arrow 49.8%
Turnover per employee 2,289 More Arrow 3,049 Less Arrow 851
Profit as a percentage of turnover -7.3% More Arrow 5.4% More Arrow 47.7%
Return on assets (ROA) -7.7% More Arrow 9.9% More Arrow 20.0%
Current ratio 281.3% More Arrow 418.2% Less Arrow 244.0%
Return on equity (ROE) -15.5% More Arrow 15.3% More Arrow 39.1%
Change turnover -10,009 More Arrow 15,871 Less Arrow -19,738
Change turnover % -47% More Arrow 290% Less Arrow -77%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -29% More 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.