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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Orifarm Generics AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 579,343 Less Arrow 487,758 More Arrow 495,016
Financial expenses 281 More Arrow 484 More Arrow 1,072
Earnings before taxes 11,330 More Arrow 12,755 Less Arrow 11,884
EBITDA 10,139 Less Arrow 8,536 More Arrow 12,330
Total assets 150,322 Less Arrow 110,637 Less Arrow 79,919
Current assets 143,615 Less Arrow 104,931 Less Arrow 74,711
Current liabilities 119,543 Less Arrow 81,731 Less Arrow 61,076
Equity capital 30,779 Less Arrow 28,906 Less Arrow 18,843
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.5% More Arrow 26.1% Less Arrow 23.6%
Turnover per employee 193,114 Less Arrow 162,586 More Arrow 165,005
Profit as a percentage of turnover 2.0% More Arrow 2.6% Less Arrow 2.4%
Return on assets (ROA) 7.7% More Arrow 12.0% More Arrow 16.2%
Current ratio 120.1% More Arrow 128.4% Less Arrow 122.3%
Return on equity (ROE) 36.8% More Arrow 44.1% More Arrow 63.1%
Change turnover 91,585 Less Arrow -7,258 More Arrow 162,619
Change turnover % 19% Less Arrow -1% More Arrow 49%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.