TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orvelin Group AB
Closing information (x1000 DKK)
Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
Turnover | 1,149,423 | 1,098,701 | 1,053,311 |
Financial expenses | 19,440 | 32,710 | 22,713 |
Earnings before taxes | 106,799 | 82,204 | 83,031 |
EBITDA | 125,366 | 103,961 | 108,258 |
Total assets | 1,135,225 | 1,111,701 | 1,097,620 |
Current assets | 212,866 | 284,288 | 205,841 |
Current liabilities | 202,474 | 145,867 | 394,986 |
Equity capital | 302,440 | 328,948 | 340,856 |
- share capital | 756 | 777 | 817 |
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 | 6,247 | 7,276 | 6,019 |
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 | 80,760 | 96,689 | 43,300 |
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.