TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orthex Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
771,583
|
724,036
|
663,302 |
| Financial expenses |
313
|
1,066
|
1,755 |
| Earnings before taxes |
47,879
|
58,172
|
-2,506 |
| EBITDA |
60,599
|
71,151
|
11,227 |
| Total assets |
364,145
|
359,573
|
325,519 |
| Current assets |
288,145
|
289,357
|
252,444 |
| Current liabilities |
200,233
|
212,277
|
215,011 |
| Equity capital |
128,658
|
115,219
|
81,687 |
| - share capital |
20,667
|
20,667
|
20,667 |
| Employees (average) |
151
|
147
|
165 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.3%
|
32.0%
|
25.1% |
| Turnover per employee |
5,110
|
4,925
|
4,020 |
| Profit as a percentage of turnover |
6.2%
|
8.0%
|
-0.4% |
| Return on assets (ROA) |
13.2%
|
16.5%
|
-0.2% |
| Current ratio |
143.9%
|
136.3%
|
117.4% |
| Return on equity (ROE) |
37.2%
|
50.5%
|
-3.1% |
| Change turnover |
47,547
|
60,734
|
-3,025 |
| Change turnover % |
7%
|
9%
|
0% |
| Chg. No. of employees |
4
|
-18
|
-20 |
| Chg. No. of employees % |
3%
|
-11%
|
-11% |
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.