TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orphan Collective AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,100
|
6,443
|
1,853 |
| Financial expenses |
48
|
915
|
0 |
| Earnings before taxes |
2,018
|
2,600
|
1,893 |
| EBITDA |
1,076
|
3,380
|
1,949 |
| Total assets |
8,756
|
13,806
|
4,876 |
| Current assets |
4,621
|
12,851
|
2,994 |
| Current liabilities |
1,177
|
7,995
|
1,090 |
| Equity capital |
7,262
|
5,538
|
3,711 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.9%
|
40.1%
|
76.1% |
| Turnover per employee |
2,550
|
3,222
|
926 |
| Profit as a percentage of turnover |
39.6%
|
40.4%
|
102.2% |
| Return on assets (ROA) |
23.6%
|
25.5%
|
38.8% |
| Current ratio |
392.6%
|
160.7%
|
274.7% |
| Return on equity (ROE) |
27.8%
|
46.9%
|
51.0% |
| Change turnover |
-1,343
|
4,590
|
-35 |
| Change turnover % |
-21%
|
248%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.