TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orvelin Group AB
Closing information (x1000 EUR)
| Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| Turnover |
154,391
|
147,786
|
141,153 |
| Financial expenses |
2,611
|
4,400
|
3,044 |
| Earnings before taxes |
14,345
|
11,057
|
11,127 |
| EBITDA |
16,839
|
13,984
|
14,507 |
| Total assets |
152,484
|
149,535
|
147,091 |
| Current assets |
28,592
|
38,240
|
27,584 |
| Current liabilities |
27,196
|
19,621
|
52,932 |
| Equity capital |
40,624
|
44,247
|
45,678 |
| - share capital |
102
|
105
|
109 |
| Employees (average) |
184
|
151
|
175 |
Financial ratios
| Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| Solvency |
26.6%
|
29.6%
|
31.1% |
| Turnover per employee |
839
|
979
|
807 |
| Profit as a percentage of turnover |
9.3%
|
7.5%
|
7.9% |
| Return on assets (ROA) |
11.1%
|
10.3%
|
9.6% |
| Current ratio |
105.1%
|
194.9%
|
52.1% |
| Return on equity (ROE) |
35.3%
|
25.0%
|
24.4% |
| Change turnover |
10,848
|
13,006
|
5,803 |
| Change turnover % |
8%
|
10%
|
4% |
| Chg. No. of employees |
33
|
-24
|
-7 |
| Chg. No. of employees % |
22%
|
-14%
|
-4% |
Total value of public sale
| Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| 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.