TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orvelin Group AB
Closing information (x1000 SEK)
| Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| Turnover |
1,520,701
|
1,413,855
|
1,289,431 |
| Financial expenses |
25,719
|
42,093
|
27,804 |
| Earnings before taxes |
141,297
|
105,784
|
101,644 |
| EBITDA |
165,861
|
133,781
|
132,526 |
| Total assets |
1,501,918
|
1,430,584
|
1,343,673 |
| Current assets |
281,624
|
365,834
|
251,984 |
| Current liabilities |
267,876
|
187,708
|
483,530 |
| Equity capital |
400,132
|
423,304
|
417,266 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
8,265
|
9,363
|
7,368 |
| 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 |
106,846
|
124,424
|
53,006 |
| 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.