TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orkla Care AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
814,449
|
1,076,921
|
1,045,653 |
| Financial expenses |
7,369
|
5,026
|
19,565 |
| Earnings before taxes |
66,915
|
-6,594
|
32,340 |
| EBITDA |
96,154
|
23,587
|
21,318 |
| Total assets |
601,536
|
721,593
|
768,555 |
| Current assets |
353,481
|
454,049
|
491,218 |
| Current liabilities |
206,643
|
243,669
|
243,195 |
| Equity capital |
235,812
|
323,259
|
388,326 |
| - share capital |
33,428
|
34,571
|
34,394 |
| Employees (average) |
193
|
263
|
285 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.2%
|
44.8%
|
50.5% |
| Turnover per employee |
4,220
|
4,095
|
3,669 |
| Profit as a percentage of turnover |
8.2%
|
-0.6%
|
3.1% |
| Return on assets (ROA) |
12.3%
|
-0.2%
|
6.8% |
| Current ratio |
171.1%
|
186.3%
|
202.0% |
| Return on equity (ROE) |
28.4%
|
-2.0%
|
8.3% |
| Change turnover |
-226,851
|
25,883
|
53,589 |
| Change turnover % |
-22%
|
2%
|
5% |
| Chg. No. of employees |
-70
|
-22
|
-42 |
| Chg. No. of employees % |
-27%
|
-8%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.