TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Otorix AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
36
|
153
|
446 |
| Financial expenses |
0
|
72
|
4 |
| Earnings before taxes |
-411
|
-254
|
-48 |
| EBITDA |
-597
|
-220
|
-208 |
| Total assets |
5,790
|
6,241
|
7,315 |
| Current assets |
4,796
|
4,418
|
6,286 |
| Current liabilities |
195
|
36
|
105 |
| Equity capital |
5,503
|
5,959
|
6,903 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
95.0%
|
95.5%
|
94.4% |
| Turnover per employee |
12
|
51
|
112 |
| Profit as a percentage of turnover |
-1141.7%
|
-166.0%
|
-10.8% |
| Return on assets (ROA) |
-7.1%
|
-2.9%
|
-0.6% |
| Current ratio |
2459.5%
|
12272.2%
|
5986.7% |
| Return on equity (ROE) |
-7.5%
|
-4.3%
|
-0.7% |
| Change turnover |
-117
|
-257
|
-296 |
| Change turnover % |
-76%
|
-63%
|
-40% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
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.