TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ortivus AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
52,225
|
56,475
|
79,736 |
| Financial expenses |
3,432
|
388
|
72 |
| Earnings before taxes |
-16,118
|
-12,218
|
8,399 |
| EBITDA |
-8,993
|
-10,053
|
9,645 |
| Total assets |
41,505
|
48,835
|
49,324 |
| Current assets |
18,521
|
26,313
|
41,715 |
| Current liabilities |
21,563
|
28,363
|
34,636 |
| Equity capital |
-4,653
|
11,623
|
14,585 |
| - share capital |
10,072
|
10,416
|
11,494 |
| Employees (average) |
35
|
41
|
23 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
-11.2%
|
23.8%
|
29.6% |
| Turnover per employee |
1,492
|
1,377
|
3,467 |
| Profit as a percentage of turnover |
-30.9%
|
-21.6%
|
10.5% |
| Return on assets (ROA) |
-30.6%
|
-24.2%
|
17.2% |
| Current ratio |
85.9%
|
92.8%
|
120.4% |
| Return on equity (ROE) |
346.4%
|
-105.1%
|
57.6% |
| Change turnover |
-2,382
|
-15,785
|
42,049 |
| Change turnover % |
-4%
|
-22%
|
112% |
| Chg. No. of employees |
-6
|
18
|
5 |
| Chg. No. of employees % |
-15%
|
78%
|
28% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2020/12 (consolidated) |
| 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.