TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Orkla Home & Personal Care AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,064,258
|
1,341,223
|
1,430,380 |
Financial expenses |
42,638
|
28,020
|
12,085 |
Earnings before taxes |
184,935
|
151,228
|
192,796 |
Total assets |
1,587,164
|
1,837,454
|
1,868,025 |
Current assets |
524,873
|
620,449
|
574,703 |
Current liabilities |
436,337
|
424,910
|
858,442 |
Equity capital |
632,587
|
482,788
|
410,194 |
- share capital |
2,449
|
4,865
|
5,134 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.9%
|
26.3%
|
22.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
17.4%
|
11.3%
|
13.5% |
Return on assets (ROA) |
14.3%
|
9.8%
|
11.0% |
Current ratio |
120.3%
|
146.0%
|
66.9% |
Return on equity (ROE) |
29.2%
|
31.3%
|
47.0% |
Change turnover |
-194,551
|
-14,026
|
-339,096 |
Change turnover % |
-15%
|
-1%
|
-19% |
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
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0
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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.