TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orvelin Group AB
Closing information (x1000 SEK)
Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
Turnover | 1,520,701 | 1,413,855 | 1,289,431 |
Financial expenses | 25,719 | 42,093 | 27,804 |
Earnings before taxes | 141,297 | 105,784 | 101,644 |
EBITDA | 165,861 | 133,781 | 132,526 |
Total assets | 1,501,918 | 1,430,584 | 1,343,673 |
Current assets | 281,624 | 365,834 | 251,984 |
Current liabilities | 267,876 | 187,708 | 483,530 |
Equity capital | 400,132 | 423,304 | 417,266 |
- share capital | 1,000 | 1,000 | 1,000 |
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 | 8,265 | 9,363 | 7,368 |
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 | 106,846 | 124,424 | 53,006 |
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.