TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Oreplast AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,334
|
2,682
|
2,416 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
700
|
718
|
719 |
| EBITDA |
678
|
748
|
787 |
| Total assets |
5,481
|
5,595
|
5,203 |
| Current assets |
3,863
|
3,792
|
3,281 |
| Current liabilities |
247
|
412
|
347 |
| Equity capital |
4,904
|
4,830
|
4,484 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
11
|
12
|
11 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
89.5%
|
86.3%
|
86.2% |
| Turnover per employee |
212
|
224
|
220 |
| Profit as a percentage of turnover |
30.0%
|
26.8%
|
29.8% |
| Return on assets (ROA) |
12.8%
|
12.8%
|
13.8% |
| Current ratio |
1564.0%
|
920.4%
|
945.5% |
| Return on equity (ROE) |
14.3%
|
14.9%
|
16.0% |
| Change turnover |
-85
|
384
|
49 |
| Change turnover % |
-4%
|
17%
|
2% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-8%
|
9%
|
-8% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.