TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ortoma AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,898
|
25,618
|
0 |
| Financial expenses |
3
|
377
|
519 |
| Earnings before taxes |
-7,553
|
-14,692
|
-10,525 |
| EBITDA |
-406
|
-10,631
|
-9,945 |
| Total assets |
117,540
|
129,185
|
101,111 |
| Current assets |
31,619
|
39,920
|
7,977 |
| Current liabilities |
10,506
|
12,625
|
24,739 |
| Equity capital |
105,152
|
116,560
|
76,372 |
| - share capital |
2,649
|
2,740
|
1,457 |
| Employees (average) |
11
|
7
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.5%
|
90.2%
|
75.5% |
| Turnover per employee |
2,900
|
3,660
|
0 |
| Profit as a percentage of turnover |
-23.7%
|
-57.4% | |
| Return on assets (ROA) |
-6.4%
|
-11.1%
|
-9.9% |
| Current ratio |
301.0%
|
316.2%
|
32.2% |
| Return on equity (ROE) |
-7.2%
|
-12.6%
|
-13.8% |
| Change turnover |
7,127
|
25,618
|
0 |
| Change turnover % | 29% | ||
| Chg. No. of employees |
4
|
2
|
1 |
| Chg. No. of employees % |
57%
|
40%
|
25% |
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.