TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Orkla Health AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,112,863
|
746,653
|
787,393 |
| Financial expenses |
57,955
|
65,210
|
19,104 |
| Earnings before taxes |
149,160
|
54,066
|
591,353 |
| Total assets |
1,687,776
|
3,266,219
|
3,327,338 |
| Current assets |
455,937
|
1,063,076
|
387,201 |
| Current liabilities |
722,357
|
195,270
|
175,287 |
| Equity capital |
336,987
|
1,070,638
|
2,142,585 |
| - share capital |
67,696
|
72,057
|
76,052 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.0%
|
32.8%
|
64.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.4%
|
7.2%
|
75.1% |
| Return on assets (ROA) |
12.3%
|
3.7%
|
18.3% |
| Current ratio |
63.1%
|
544.4%
|
220.9% |
| Return on equity (ROE) |
44.3%
|
5.0%
|
27.6% |
| Change turnover |
412,090
|
618
|
36,860 |
| Change turnover % |
59%
|
0%
|
5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.