TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orvelin Group AB
Closing information (x1000 DKK)
| Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| Turnover |
1,149,423
|
1,098,701
|
1,053,311 |
| Financial expenses |
19,440
|
32,710
|
22,713 |
| Earnings before taxes |
106,799
|
82,204
|
83,031 |
| EBITDA |
125,366
|
103,961
|
108,258 |
| Total assets |
1,135,225
|
1,111,701
|
1,097,620 |
| Current assets |
212,866
|
284,288
|
205,841 |
| Current liabilities |
202,474
|
145,867
|
394,986 |
| Equity capital |
302,440
|
328,948
|
340,856 |
| - share capital |
756
|
777
|
817 |
| 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 |
6,247
|
7,276
|
6,019 |
| 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 |
80,760
|
96,689
|
43,300 |
| 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.