Orthex Oyj
ISIN: FI4000480504 | Ticker: ORTHEX | LEI: 7437008RMK8BSWN39T09
Country: Finland
Orthex Group is a leading Nordic producer of household products that make everyday life easier for the consumer.
Today, Orthex Group has customers in 40 countries and on four continents. It has three factories of its own and launches a variety of functional products every year. Orthex Group has been presented with the prestigious international Red Dot design award for its harmonious Nordic product design. The Group's brands include SmartStore™ (storage boxes), GastroMax™ (kitchen products) and Orthex™ (variety of products for home and garden).
Orthex Group invests in the quality, safety and design of its products, as well as in sustainable production methods. All of these areas are developed continuously. The company has been certified according to ISO 14001:2015 and ISO 9001:2015. This means that it will, within the framework of what is technically and financially feasible, contribute to an ecologically sustainable society.
1956
Served areaEurope
Headcount300
HeadquartersSuomalaistentie 7, 2270 Espoo – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 75,368,000.00 | 88,842,000.00 | 81,837,000.00 |
| Noncurrent Assets | N/A | 45,944,000.00 | 46,320,000.00 | 43,790,000.00 |
| Property Plant And Equipment | N/A | 11,382,000.00 | 13,131,000.00 | 13,547,000.00 |
| Deferred Tax Assets | N/A | 1,070,000.00 | 1,163,000.00 | 760,000.00 |
| Other Noncurrent Assets | N/A | 98,000.00 | 94,000.00 | 95,000.00 |
| Current Assets | N/A | 29,424,000.00 | 42,522,000.00 | 38,047,000.00 |
| Inventories | N/A | 9,906,000.00 | 12,647,000.00 | 14,283,000.00 |
| Trade And Other Current Receivables | N/A | 14,264,000.00 | 15,528,000.00 | 13,387,000.00 |
| Current Tax Assets Current | N/A | 5,000.00 | 0.00 | N/A |
| Cash and cash equivalents | 5,173,000.00 | 5,250,000.00 | 14,334,000.00 | 10,284,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 14,000.00 | 93,000.00 |
| Equity And Liabilities | N/A | 75,368,000.00 | 88,842,000.00 | 81,837,000.00 |
| Equity | 14,365,000.00 | 17,022,000.00 | 31,798,000.00 | 29,711,000.00 |
| Issued Capital | N/A | 3,000.00 | 80,000.00 | 80,000.00 |
| Retained Earnings | N/A | 13,161,000.00 | 19,138,000.00 | 22,301,000.00 |
| Treasury Shares | N/A | 71,000.00 | 0.00 | N/A |
| Liabilities | N/A | 58,346,000.00 | 57,044,000.00 | 52,126,000.00 |
| Noncurrent Liabilities | N/A | 40,550,000.00 | 36,748,000.00 | 32,791,000.00 |
| Deferred Tax Liabilities | N/A | 572,000.00 | 742,000.00 | 769,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 4,658,000.00 | 4,742,000.00 | 3,179,000.00 |
| Longterm Borrowings | N/A | 26,652,000.00 | 23,720,000.00 | 22,363,000.00 |
| Current Liabilities | N/A | 17,796,000.00 | 20,296,000.00 | 19,335,000.00 |
| Trade And Other Current Payables | N/A | 11,791,000.00 | 13,692,000.00 | 14,000,000.00 |
| Current Tax Liabilities Current | N/A | 1,736,000.00 | 2,390,000.00 | 1,037,000.00 |
| Current Derivative Financial Liabilities | N/A | 110,000.00 | 0.00 | 8,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 75,865,000.00 | 88,694,000.00 | 84,048,000.00 |
| Other Income | 278,000.00 | 549,000.00 | 206,000.00 |
| Profit Loss From Operating Activities | 12,281,000.00 | 9,250,000.00 | 5,191,000.00 |
| Profit Loss Before Tax | 9,858,000.00 | 7,664,000.00 | 3,009,000.00 |
| Income Tax Expense Continuing Operations | 2,165,000.00 | 1,629,000.00 | 888,000.00 |
| Profit (loss) | 7,692,000.00 | 6,035,000.00 | 2,121,000.00 |
| Profit Loss Attributable To Owners Of Parent | 7,692,000.00 | 6,035,000.00 | 2,121,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 7,692,000.00 | 6,035,000.00 | 2,121,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -149,000.00 | -2,905,000.00 | -2,358,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 43,000.00 | -48,000.00 | 204,000.00 |
| Cash Flows From Used In Operations | N/A | 15,376,000.00 | 11,112,000.00 | 9,479,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 7,000.00 | 0.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 2,319,000.00 | 1,331,000.00 | 1,135,000.00 |
| Interest Received Classified As Operating Activities | N/A | 0.00 | 0.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 355,000.00 | 801,000.00 | 2,167,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 12,709,000.00 | 8,979,000.00 | 6,177,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 4,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -3,197,000.00 | -4,665,000.00 | -3,525,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 10,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,183,000.00 | 1,286,000.00 | 1,312,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -9,516,000.00 | 4,857,000.00 | -6,008,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -3,000.00 | 9,172,000.00 | -3,356,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 81,000.00 | -88,000.00 | -694,000.00 |
| Cash and cash equivalents | 5,173,000.00 | 5,250,000.00 | 14,334,000.00 | 10,284,000.00 |
Please note that some sums might not add up.
FI4000480504
LEI7437008RMK8BSWN39T09
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