TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Oriola Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
958,642
|
884,868
|
913,094 |
| Financial expenses |
4,958
|
1,905
|
1,082 |
| Earnings before taxes |
6,297
|
6,222
|
9,899 |
| EBITDA |
12,269
|
8,379
|
7,514 |
| Total assets |
471,154
|
463,780
|
493,051 |
| Current assets |
404,953
|
356,004
|
368,475 |
| Current liabilities |
405,708
|
404,304
|
393,070 |
| Equity capital |
52,085
|
47,018
|
87,913 |
| - share capital |
2,704
|
2,696
|
2,933 |
| Employees (average) |
261
|
324
|
328 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.1%
|
10.1%
|
17.8% |
| Turnover per employee |
3,673
|
2,731
|
2,784 |
| Profit as a percentage of turnover |
0.7%
|
0.7%
|
1.1% |
| Return on assets (ROA) |
2.4%
|
1.8%
|
2.2% |
| Current ratio |
99.8%
|
88.1%
|
93.7% |
| Return on equity (ROE) |
12.1%
|
13.2%
|
11.3% |
| Change turnover |
71,197
|
45,735
|
-5,689 |
| Change turnover % |
8%
|
5%
|
-1% |
| Chg. No. of employees |
-63
|
-4
|
20 |
| Chg. No. of employees % |
-19%
|
-1%
|
6% |
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.