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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 2024/12 2023/12 2022/12
Turnover 714,283 Less Arrow 579,343 Less Arrow 487,758
Financial expenses 762 Less Arrow 281 More Arrow 484
Earnings before taxes 15,012 Less Arrow 11,330 More Arrow 12,755
EBITDA 14,286 Less Arrow 10,139 Less Arrow 8,536
Total assets 129,478 More Arrow 150,322 Less Arrow 110,637
Current assets 122,354 More Arrow 143,615 Less Arrow 104,931
Current liabilities 97,571 More Arrow 119,543 Less Arrow 81,731
Equity capital 31,907 Less Arrow 30,779 Less Arrow 28,906
- share capital 100 Equal arrow 100 Equal arrow 100
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 71,428 More Arrow 193,114 Less Arrow 162,586
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 134,940 Less Arrow 91,585 Less Arrow -7,258
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.