TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Oreplast AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
17,392
|
19,947
|
17,963 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
5,220
|
5,338
|
5,350 |
EBITDA |
5,053
|
5,565
|
5,855 |
Total assets |
40,846
|
41,615
|
38,694 |
Current assets |
28,793
|
28,206
|
24,396 |
Current liabilities |
1,839
|
3,062
|
2,579 |
Equity capital |
36,550
|
35,927
|
33,346 |
- share capital |
63
|
70
|
73 |
Employees (average) |
11
|
12
|
11 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
89.5%
|
86.3%
|
86.2% |
Turnover per employee |
1,581
|
1,662
|
1,633 |
Profit as a percentage of turnover |
30.0%
|
26.8%
|
29.8% |
Return on assets (ROA) |
12.8%
![]() |
12.8%
|
13.8% |
Current ratio |
1565.7%
|
921.2%
|
945.9% |
Return on equity (ROE) |
14.3%
|
14.9%
|
16.0% |
Change turnover |
-636
|
2,858
|
365 |
Change turnover % |
-4%
|
17%
|
2% |
Chg. No. of employees |
-1
|
1
|
-1 |
Chg. No. of employees % |
-8%
|
9%
|
-8% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.