TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Oriva AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,835
|
11,445
|
21,345 |
| Financial expenses |
61
|
33
|
33 |
| Earnings before taxes |
-2,167
|
-841
|
1,156 |
| EBITDA |
-2,128
|
-829
|
1,197 |
| Total assets |
7,545
|
10,455
|
12,069 |
| Current assets |
5,828
|
8,750
|
10,459 |
| Current liabilities |
1,498
|
3,111
|
2,501 |
| Equity capital |
4,330
|
5,437
|
7,569 |
| - share capital |
132
|
137
|
136 |
| Employees (average) |
4
|
5
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.4%
|
52.0%
|
62.7% |
| Turnover per employee |
2,209
|
2,289
|
3,049 |
| Profit as a percentage of turnover |
-24.5%
|
-7.3%
|
5.4% |
| Return on assets (ROA) |
-27.9%
|
-7.7%
|
9.9% |
| Current ratio |
389.1%
|
281.3%
|
418.2% |
| Return on equity (ROE) |
-50.0%
|
-15.5%
|
15.3% |
| Change turnover |
-2,232
|
-10,009
|
15,871 |
| Change turnover % |
-20%
|
-47%
|
290% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-20%
|
-29%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.