TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orkla Foods Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,375,926
|
4,483,944
|
4,210,590 |
| Financial expenses |
48,978
|
74,170
|
47,015 |
| Earnings before taxes |
484,159
|
343,866
|
360,432 |
| EBITDA |
604,425
|
530,669
|
531,407 |
| Total assets |
3,043,950
|
3,294,972
|
3,379,894 |
| Current assets |
1,540,186
|
1,662,564
|
1,677,379 |
| Current liabilities |
808,521
|
796,963
|
678,975 |
| Equity capital |
1,076,223
|
1,011,286
|
946,014 |
| - share capital |
32,538
|
33,651
|
33,478 |
| Employees (average) |
1,274
|
1,340
|
1,340 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.4%
|
30.7%
|
28.0% |
| Turnover per employee |
3,435
|
3,346
|
3,142 |
| Profit as a percentage of turnover |
11.1%
|
7.7%
|
8.6% |
| Return on assets (ROA) |
17.5%
|
12.7%
|
12.1% |
| Current ratio |
190.5%
|
208.6%
|
247.0% |
| Return on equity (ROE) |
45.0%
|
34.0%
|
38.1% |
| Change turnover |
40,294
|
251,670
|
352,121 |
| Change turnover % |
1%
|
6%
|
9% |
| Chg. No. of employees |
-66
|
0
|
-63 |
| Chg. No. of employees % |
-5%
|
0%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.