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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Orifarm Generics AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 389,130 Less Arrow 325,936 More Arrow 359,942
Financial expenses 189 More Arrow 323 More Arrow 779
Earnings before taxes 7,610 More Arrow 8,523 More Arrow 8,641
EBITDA 6,810 Less Arrow 5,704 More Arrow 8,966
Total assets 100,967 Less Arrow 73,931 Less Arrow 58,112
Current assets 96,463 Less Arrow 70,118 Less Arrow 54,325
Current liabilities 80,294 Less Arrow 54,615 Less Arrow 44,410
Equity capital 20,673 Less Arrow 19,316 Less Arrow 13,701
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.5% More Arrow 26.1% Less Arrow 23.6%
Turnover per employee 129,710 Less Arrow 108,645 More Arrow 119,981
Profit as a percentage of turnover 2.0% More Arrow 2.6% Less Arrow 2.4%
Return on assets (ROA) 7.7% More Arrow 12.0% More Arrow 16.2%
Current ratio 120.1% More Arrow 128.4% Less Arrow 122.3%
Return on equity (ROE) 36.8% More Arrow 44.1% More Arrow 63.1%
Change turnover 61,515 Less Arrow -4,850 More Arrow 118,245
Change turnover % 19% Less Arrow -1% More Arrow 49%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.