TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OREX AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
151,468
|
150,692
|
133,628 |
Financial expenses |
137
|
84
|
31 |
Earnings before taxes |
3,484
|
896
|
4,798 |
EBITDA |
4,327
|
2,261
|
5,717 |
Total assets |
38,445
|
32,752
|
36,074 |
Current assets |
31,256
|
26,435
|
28,999 |
Current liabilities |
18,593
|
16,099
|
14,323 |
Equity capital |
16,995
|
14,195
|
17,778 |
- share capital |
150
![]() |
150
![]() |
150 |
Employees (average) |
20
|
22
|
19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
44.2%
|
43.3%
|
49.3% |
Turnover per employee |
7,573
|
6,850
|
7,033 |
Profit as a percentage of turnover |
2.3%
|
0.6%
|
3.6% |
Return on assets (ROA) |
9.4%
|
3.0%
|
13.4% |
Current ratio |
168.1%
|
164.2%
|
202.5% |
Return on equity (ROE) |
20.5%
|
6.3%
|
27.0% |
Change turnover |
776
|
17,064
|
7,974 |
Change turnover % |
1%
|
13%
|
6% |
Chg. No. of employees |
-2
|
3
|
-2 |
Chg. No. of employees % |
-9%
|
16%
|
-10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.