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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Orifarm Generics AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 62,185 Less Arrow 52,212 Less Arrow 43,830
Financial expenses 66 Less Arrow 25 More Arrow 43
Earnings before taxes 1,307 Less Arrow 1,021 More Arrow 1,146
EBITDA 1,244 Less Arrow 914 Less Arrow 767
Total assets 11,272 More Arrow 13,547 Less Arrow 9,942
Current assets 10,652 More Arrow 12,943 Less Arrow 9,429
Current liabilities 8,494 More Arrow 10,774 Less Arrow 7,344
Equity capital 2,778 Less Arrow 2,774 Less Arrow 2,598
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 10 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.6% Less Arrow 20.5% More Arrow 26.1%
Turnover per employee 6,218 More Arrow 17,404 Less Arrow 14,610
Profit as a percentage of turnover 2.1% Less Arrow 2.0% More Arrow 2.6%
Return on assets (ROA) 12.2% Less Arrow 7.7% More Arrow 12.0%
Current ratio 125.4% Less Arrow 120.1% More Arrow 128.4%
Return on equity (ROE) 47.0% Less Arrow 36.8% More Arrow 44.1%
Change turnover 11,748 Less Arrow 8,254 Less Arrow -652
Change turnover % 23% Less Arrow 19% Less Arrow -1%
Chg. No. of employees 7 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 233% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.