TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ørje Kornsilo og Mølle SA
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
193,846
|
234,780
|
205,455 |
| Financial expenses |
2,733
|
1,664
|
922 |
| Earnings before taxes |
296
|
-1,770
|
976 |
| Total assets |
82,391
|
90,916
|
80,518 |
| Current assets |
51,079
|
62,784
|
51,521 |
| Current liabilities |
36,177
|
51,647
|
35,709 |
| Equity capital |
28,722
|
30,477
|
33,686 |
| - share capital |
124
|
132
|
142 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
34.9%
|
33.5%
|
41.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.2%
|
-0.8%
|
0.5% |
| Return on assets (ROA) |
3.7%
|
-0.1%
|
2.4% |
| Current ratio |
141.2%
|
121.6%
|
144.3% |
| Return on equity (ROE) |
1.0%
|
-5.8%
|
2.9% |
| Change turnover |
-26,507
|
40,117
|
17,722 |
| Change turnover % |
-12%
|
21%
|
9% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.