TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Orion Mat AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,893
|
7,902
|
7,978 |
| Financial expenses |
1
|
3
|
6 |
| Earnings before taxes |
258
|
-85
|
441 |
| Total assets |
1,919
|
1,294
|
1,555 |
| Current assets |
1,539
|
832
|
1,218 |
| Current liabilities |
1,369
|
930
|
1,021 |
| Equity capital |
552
|
364
|
473 |
| - share capital |
20
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.8%
|
28.1%
|
30.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.3%
|
-1.1%
|
5.5% |
| Return on assets (ROA) |
13.5%
|
-6.3%
|
28.7% |
| Current ratio |
112.4%
|
89.5%
|
119.3% |
| Return on equity (ROE) |
46.7%
|
-23.4%
|
93.2% |
| Change turnover |
477
|
343
|
1,133 |
| Change turnover % |
6%
|
5%
|
17% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.