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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ortoma AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,618 Less Arrow 0 Equal arrow 0
Financial expenses 377 More Arrow 519 Less Arrow 1
Earnings before taxes -14,692 More Arrow -10,525 More Arrow -9,707
EBITDA -10,631 More Arrow -9,945 More Arrow -9,648
Total assets 129,185 Less Arrow 101,111 Less Arrow 97,429
Current assets 39,920 Less Arrow 7,977 More Arrow 13,050
Current liabilities 12,625 More Arrow 24,739 Less Arrow 2,873
Equity capital 116,560 Less Arrow 76,372 More Arrow 94,556
- share capital 2,740 Less Arrow 1,457 More Arrow 1,585
Employees (average) 7 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.2% Less Arrow 75.5% More Arrow 97.1%
Turnover per employee 3,660 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -57.4%
Return on assets (ROA) -11.1% More Arrow -9.9% Less Arrow -10.0%
Current ratio 316.2% Less Arrow 32.2% More Arrow 454.2%
Return on equity (ROE) -12.6% Less Arrow -13.8% More Arrow -10.3%
Change turnover 25,618 Less Arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 2 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 40% Less Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.