TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Orkla Home & Personal Care AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,605,134
|
1,898,559
|
1,918,413 |
| Financial expenses |
64,308
|
39,664
|
16,208 |
| Earnings before taxes |
278,923
|
214,069
|
258,576 |
| Total assets |
2,393,790
|
2,600,995
|
2,505,378 |
| Current assets |
791,623
|
878,272
|
770,786 |
| Current liabilities |
658,091
|
601,478
|
1,151,335 |
| Equity capital |
954,079
|
683,407
|
550,149 |
| - share capital |
3,693
|
6,886
|
6,886 |
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 |
-293,425
|
-19,854
|
-454,793 |
| 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
|
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.