TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orto-Ofto Neumann, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
700
|
789
|
549 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
475
|
236
|
-89 |
| EBITDA |
537
|
287
|
-274 |
| Total assets |
1,750
|
1,741
|
1,575 |
| Current assets |
1,471
|
1,589
|
1,355 |
| Current liabilities |
285
|
511
|
146 |
| Equity capital |
1,315
|
1,072
|
1,270 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.1%
|
61.6%
|
80.6% |
| Turnover per employee |
700
|
789
|
549 |
| Profit as a percentage of turnover |
67.9%
|
29.9%
|
-16.2% |
| Return on assets (ROA) |
27.1%
|
13.6%
|
-5.7% |
| Current ratio |
516.1%
|
311.0%
|
928.1% |
| Return on equity (ROE) |
36.1%
|
22.0%
|
-7.0% |
| Change turnover |
-93
|
284
|
-305 |
| Change turnover % |
-12%
|
56%
|
-36% |
| 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.