TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orkan Lia AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
176
|
173
|
154 |
| Financial expenses |
2
|
3
|
2 |
| Earnings before taxes |
5
|
-7
|
-15 |
| EBITDA |
10
|
-2
|
-11 |
| Total assets |
38
|
42
|
58 |
| Current assets |
25
|
24
|
40 |
| Current liabilities |
38
|
46
|
56 |
| Equity capital |
0
|
-5
|
2 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
0
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0%
|
-11.9%
|
3.4% |
| Turnover per employee | 88 | 77 | |
| Profit as a percentage of turnover |
2.8%
|
-4.0%
|
-9.7% |
| Return on assets (ROA) |
18.4%
|
-9.5%
|
-22.4% |
| Current ratio |
65.8%
|
52.2%
|
71.4% |
| Return on equity (ROE) |
140.0%
|
-750.0% | |
| Change turnover |
9
|
18
|
-24 |
| Change turnover % |
5%
|
12%
|
-14% |
| Chg. No. of employees |
2
|
-2
|
0 |
| Chg. No. of employees % |
-100%
|
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.