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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 A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,137,930 Less Arrow 2,074,832 Less Arrow 1,757,348
Earnings before taxes 80,261 Less Arrow 69,534 More Arrow 190,749
Total assets 1,382,406 Less Arrow 1,345,179 Less Arrow 1,172,126
Current assets 1,332,191 Less Arrow 1,297,856 Less Arrow 1,126,297
Current liabilities 876,907 More Arrow 903,030 Less Arrow 634,665
Equity capital 494,647 Less Arrow 431,719 More Arrow 527,257
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.8% Less Arrow 32.1% More Arrow 45.0%
Turnover per employee 14,253 Less Arrow 13,832 Less Arrow 11,716
Profit as a percentage of turnover 3.8% Less Arrow 3.4% More Arrow 10.9%
Return on assets (ROA)
Current ratio 151.9% Less Arrow 143.7% More Arrow 177.5%
Return on equity (ROE) 16.2% Less Arrow 16.1% More Arrow 36.2%
Change turnover 63,098 More Arrow 317,484 More Arrow 1,068,922
Change turnover % 3% More Arrow 18% More Arrow 155%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 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.