TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Plast AB Orion
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
113,491
|
108,210
|
115,215 |
| Financial expenses |
353
|
446
|
267 |
| Earnings before taxes |
8,096
|
7,121
|
4,579 |
| EBITDA |
10,881
|
10,241
|
7,719 |
| Total assets |
62,597
|
61,587
|
57,372 |
| Current assets |
47,712
|
45,533
|
40,498 |
| Current liabilities |
25,448
|
27,827
|
21,335 |
| Equity capital |
30,120
|
24,533
|
25,422 |
| - share capital |
3,247
|
3,358
|
3,341 |
| Employees (average) |
63
|
61
|
76 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.1%
|
39.8%
|
44.3% |
| Turnover per employee |
1,801
|
1,774
|
1,516 |
| Profit as a percentage of turnover |
7.1%
|
6.6%
|
4.0% |
| Return on assets (ROA) |
13.5%
|
12.3%
|
8.4% |
| Current ratio |
187.5%
|
163.6%
|
189.8% |
| Return on equity (ROE) |
26.9%
|
29.0%
|
18.0% |
| Change turnover |
8,860
|
-7,599
|
-1,182 |
| Change turnover % |
8%
|
-7%
|
-1% |
| Chg. No. of employees |
2
|
-15
|
-2 |
| Chg. No. of employees % |
3%
|
-20%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.