TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Plast AB Orion
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,519
|
15,494
|
17,032 |
| Financial expenses |
60
|
36
|
24 |
| Earnings before taxes |
955
|
616
|
995 |
| EBITDA |
1,374
|
1,038
|
1,399 |
| Total assets |
8,263
|
7,715
|
9,317 |
| Current assets |
6,109
|
5,446
|
6,901 |
| Current liabilities |
3,734
|
2,869
|
4,429 |
| Equity capital |
3,292
|
3,419
|
3,196 |
| - share capital |
451
|
449
|
489 |
| Employees (average) |
61
|
76
|
78 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.8%
|
44.3%
|
34.3% |
| Turnover per employee |
238
|
204
|
218 |
| Profit as a percentage of turnover |
6.6%
|
4.0%
|
5.8% |
| Return on assets (ROA) |
12.3%
|
8.5%
|
10.9% |
| Current ratio |
163.6%
|
189.8%
|
155.8% |
| Return on equity (ROE) |
29.0%
|
18.0%
|
31.1% |
| Change turnover |
-1,020
|
-159
|
2,370 |
| Change turnover % |
-7%
|
-1%
|
16% |
| Chg. No. of employees |
-15
|
-2
|
2 |
| Chg. No. of employees % |
-20%
|
-3%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.