TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orifarm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
122,068
|
151,542
|
193,263 |
| Financial expenses |
21
|
431
|
504 |
| Earnings before taxes |
1,446
|
1,149
|
1,169 |
| EBITDA |
1,221
|
1,515
|
1,653 |
| Total assets |
24,597
|
25,816
|
25,283 |
| Current assets |
23,840
|
25,015
|
24,259 |
| Current liabilities |
18,188
|
20,120
|
18,138 |
| Equity capital |
6,384
|
5,680
|
7,135 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
13
|
13
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.0%
|
22.0%
|
28.2% |
| Turnover per employee |
9,390
|
11,657
|
24,158 |
| Profit as a percentage of turnover |
1.2%
|
0.8%
|
0.6% |
| Return on assets (ROA) |
6.0%
|
6.1%
|
6.6% |
| Current ratio |
131.1%
|
124.3%
|
133.7% |
| Return on equity (ROE) |
22.7%
|
20.2%
|
16.4% |
| Change turnover |
-29,915
|
-26,067
|
56,065 |
| Change turnover % |
-20%
|
-15%
|
41% |
| Chg. No. of employees |
0
|
5
|
0 |
| Chg. No. of employees % |
0%
|
63%
|
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.