TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orifarm Generics A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,182,985
|
3,104,952
|
2,416,823 |
| Earnings before taxes |
119,494
|
104,056
|
262,331 |
| Total assets |
2,058,149
|
2,013,038
|
1,611,987 |
| Current assets |
1,983,388
|
1,942,220
|
1,548,959 |
| Current liabilities |
1,305,554
|
1,351,369
|
872,834 |
| Equity capital |
736,439
|
646,060
|
725,119 |
| - share capital |
1,489
|
1,496
|
1,375 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.8%
|
32.1%
|
45.0% |
| Turnover per employee |
21,220
|
20,700
|
16,112 |
| Profit as a percentage of turnover |
3.8%
|
3.4%
|
10.9% |
| Return on assets (ROA) | |||
| Current ratio |
151.9%
|
143.7%
|
177.5% |
| Return on equity (ROE) |
16.2%
|
16.1%
|
36.2% |
| Change turnover |
93,941
|
475,110
|
1,470,053 |
| Change turnover % |
3%
|
18%
|
155% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.