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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Orifarm Generics AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 463,897 Less Arrow 389,130 Less Arrow 325,936
Financial expenses 495 Less Arrow 189 More Arrow 323
Earnings before taxes 9,750 Less Arrow 7,610 More Arrow 8,523
EBITDA 9,278 Less Arrow 6,810 Less Arrow 5,704
Total assets 84,091 More Arrow 100,967 Less Arrow 73,931
Current assets 79,464 More Arrow 96,463 Less Arrow 70,118
Current liabilities 63,368 More Arrow 80,294 Less Arrow 54,615
Equity capital 20,722 Less Arrow 20,673 Less Arrow 19,316
- share capital 65 More Arrow 67 Equal arrow 67
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 46,390 More Arrow 129,710 Less Arrow 108,645
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) 47.1% Less Arrow 36.8% More Arrow 44.1%
Change turnover 87,638 Less Arrow 61,515 Less Arrow -4,850
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.