TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Plast AB Orion
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
108,210
|
115,215
|
126,657 |
Financial expenses |
446
|
267
|
176 |
Earnings before taxes |
7,121
|
4,579
|
7,400 |
EBITDA |
10,241
|
7,719
|
10,403 |
Total assets |
61,587
|
57,372
|
69,283 |
Current assets |
45,533
|
40,498
|
51,321 |
Current liabilities |
27,827
|
21,335
|
32,938 |
Equity capital |
24,533
|
25,422
|
23,766 |
- share capital |
3,358
|
3,341
|
3,636 |
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 |
1,774
|
1,516
|
1,624 |
Profit as a percentage of turnover |
6.6%
|
4.0%
|
5.8% |
Return on assets (ROA) |
12.3%
|
8.4%
|
10.9% |
Current ratio |
163.6%
|
189.8%
|
155.8% |
Return on equity (ROE) |
29.0%
|
18.0%
|
31.1% |
Change turnover |
-7,599
|
-1,182
|
17,622 |
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
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0
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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.