TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Orvelin Group AB
Closing information (x1000 NOK)
| Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| Turnover |
1,519,250
|
1,342,829
|
1,349,280 |
| Financial expenses |
25,694
|
39,978
|
29,095 |
| Earnings before taxes |
141,162
|
100,470
|
106,362 |
| EBITDA |
165,703
|
127,060
|
138,677 |
| Total assets |
1,500,485
|
1,358,718
|
1,406,039 |
| Current assets |
281,355
|
347,456
|
263,680 |
| Current liabilities |
267,620
|
178,278
|
505,973 |
| Equity capital |
399,750
|
402,039
|
436,633 |
| - share capital |
999
|
950
|
1,046 |
| 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 |
8,257
|
8,893
|
7,710 |
| 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 |
106,744
|
118,173
|
55,466 |
| 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.