TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Orkla Home & Personal Care AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
142,798
|
180,362
|
192,351 |
| Financial expenses |
5,721
|
3,768
|
1,625 |
| Earnings before taxes |
24,814
|
20,336
|
25,926 |
| Total assets |
212,959
|
247,093
|
251,203 |
| Current assets |
70,425
|
83,435
|
77,283 |
| Current liabilities |
58,546
|
57,140
|
115,439 |
| Equity capital |
84,878
|
64,923
|
55,161 |
| - share capital |
329
|
654
|
690 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.9%
|
26.3%
|
22.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
17.4%
|
11.3%
|
13.5% |
| Return on assets (ROA) |
14.3%
|
9.8%
|
11.0% |
| Current ratio |
120.3%
|
146.0%
|
66.9% |
| Return on equity (ROE) |
29.2%
|
31.3%
|
47.0% |
| Change turnover |
-26,104
|
-1,886
|
-45,600 |
| Change turnover % |
-15%
|
-1%
|
-19% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.