TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orvelin Group AB
Closing information (x1000 EUR)
Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
Turnover | 154,391 | 147,786 | 141,153 |
Financial expenses | 2,611 | 4,400 | 3,044 |
Earnings before taxes | 14,345 | 11,057 | 11,127 |
EBITDA | 16,839 | 13,984 | 14,507 |
Total assets | 152,484 | 149,535 | 147,091 |
Current assets | 28,592 | 38,240 | 27,584 |
Current liabilities | 27,196 | 19,621 | 52,932 |
Equity capital | 40,624 | 44,247 | 45,678 |
- share capital | 102 | 105 | 109 |
Employees (average) | 184 | 151 | 175 |
Financial ratios
Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
Solvency | 26.6% | 29.6% | 31.1% |
Turnover per employee | 839 | 979 | 807 |
Profit as a percentage of turnover | 9.3% | 7.5% | 7.9% |
Return on assets (ROA) | 11.1% | 10.3% | 9.6% |
Current ratio | 105.1% | 194.9% | 52.1% |
Return on equity (ROE) | 35.3% | 25.0% | 24.4% |
Change turnover | 10,848 | 13,006 | 5,803 |
Change turnover % | 8% | 10% | 4% |
Chg. No. of employees | 33 | -24 | -7 |
Chg. No. of employees % | 22% | -14% | -4% |
Total value of public sale
Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
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.