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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Oriola Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 9,847,082 Less Arrow 9,338,126 More Arrow 9,396,305
Financial expenses 21,201 Less Arrow 11,068 More Arrow 14,929
Earnings before taxes 69,245 More Arrow 101,231 Less Arrow 31,899
EBITDA 93,241 Less Arrow 76,845 Less Arrow 57,947
Total assets 5,161,082 Less Arrow 5,042,380 More Arrow 5,306,159
Current assets 3,961,715 Less Arrow 3,768,359 More Arrow 4,037,743
Current liabilities 4,499,211 Less Arrow 4,019,884 More Arrow 4,357,683
Equity capital 523,230 More Arrow 899,080 Less Arrow 820,088
- share capital 30,000 Equal arrow 30,000 Equal arrow 30,000
Employees (average) 324 More Arrow 328 Less Arrow 308

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 10.1% More Arrow 17.8% Less Arrow 15.5%
Turnover per employee 30,392 Less Arrow 28,470 More Arrow 30,507
Profit as a percentage of turnover 0.7% More Arrow 1.1% Less Arrow 0.3%
Return on assets (ROA) 1.8% More Arrow 2.2% Less Arrow 0.9%
Current ratio 88.1% More Arrow 93.7% Less Arrow 92.7%
Return on equity (ROE) 13.2% Less Arrow 11.3% Less Arrow 3.9%
Change turnover 508,956 Less Arrow -58,179 More Arrow 537,238
Change turnover % 5% Less Arrow -1% More Arrow 6%
Chg. No. of employees -4 More Arrow 20 Less Arrow 13
Chg. No. of employees % -1% More Arrow 6% Less Arrow 4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.