TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orkan Lia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,316
|
1,291
|
1,148 |
| Financial expenses |
15
|
21
|
17 |
| Earnings before taxes |
35
|
-51
|
-115 |
| EBITDA |
75
|
-15
|
-83 |
| Total assets |
284
|
310
|
434 |
| Current assets |
183
|
179
|
299 |
| Current liabilities |
284
|
345
|
418 |
| Equity capital |
1
|
-36
|
15 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
0
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.4%
|
-11.6%
|
3.5% |
| Turnover per employee | 658 | 574 | |
| Profit as a percentage of turnover |
2.7%
|
-4.0%
|
-10.0% |
| Return on assets (ROA) |
17.6%
|
-9.7%
|
-22.6% |
| Current ratio |
64.4%
|
51.9%
|
71.5% |
| Return on equity (ROE) |
3500%
|
141.7%
|
-766.7% |
| Change turnover |
68
|
137
|
-182 |
| 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.