TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Oriva AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,040
|
31,942
|
8,191 |
| Financial expenses |
49
|
50
|
105 |
| Earnings before taxes |
-1,252
|
1,730
|
3,907 |
| EBITDA |
-1,234
|
1,791
|
4,003 |
| Total assets |
15,565
|
18,061
|
20,057 |
| Current assets |
13,027
|
15,651
|
17,720 |
| Current liabilities |
4,632
|
3,743
|
7,261 |
| Equity capital |
8,094
|
11,327
|
9,994 |
| - share capital |
204
|
204
|
204 |
| Employees (average) |
5
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.0%
|
62.7%
|
49.8% |
| Turnover per employee |
3,408
|
4,563
|
1,170 |
| Profit as a percentage of turnover |
-7.3%
|
5.4%
|
47.7% |
| Return on assets (ROA) |
-7.7%
|
9.9%
|
20.0% |
| Current ratio |
281.2%
|
418.1%
|
244.0% |
| Return on equity (ROE) |
-15.5%
|
15.3%
|
39.1% |
| Change turnover |
-14,902
|
23,751
|
-27,145 |
| Change turnover % |
-47%
|
290%
|
-77% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-29%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.