TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orifarm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,354,461
|
1,686,400
|
1,976,484 |
| Financial expenses |
235
|
4,793
|
5,151 |
| Earnings before taxes |
16,045
|
12,788
|
11,956 |
| EBITDA |
13,544
|
16,864
|
16,906 |
| Total assets |
272,931
|
287,287
|
258,562 |
| Current assets |
264,532
|
278,373
|
248,095 |
| Current liabilities |
201,816
|
223,897
|
185,496 |
| Equity capital |
70,835
|
63,204
|
72,966 |
| - share capital |
100
|
100
|
100 |
| 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 |
104,189
|
129,723
|
247,060 |
| 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 |
-331,939
|
-290,084
|
573,375 |
| 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.