TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Orvelin Group AB
Closing information (x1000 NOK)
Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
Turnover | 1,519,250 | 1,342,829 | 1,349,280 |
Financial expenses | 25,694 | 39,978 | 29,095 |
Earnings before taxes | 141,162 | 100,470 | 106,362 |
EBITDA | 165,703 | 127,060 | 138,677 |
Total assets | 1,500,485 | 1,358,718 | 1,406,039 |
Current assets | 281,355 | 347,456 | 263,680 |
Current liabilities | 267,620 | 178,278 | 505,973 |
Equity capital | 399,750 | 402,039 | 436,633 |
- share capital | 999 | 950 | 1,046 |
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 | 8,257 | 8,893 | 7,710 |
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 | 106,744 | 118,173 | 55,466 |
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.