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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Orama i Lysekil AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,341 More Arrow 1,659 More Arrow 2,247
Financial expenses 6 Equal arrow 6 More Arrow 9
Earnings before taxes -191 More Arrow -130 More Arrow 112
EBITDA -115 More Arrow -48 More Arrow 200
Total assets 1,496 More Arrow 1,695 More Arrow 2,106
Current assets 885 More Arrow 985 More Arrow 1,308
Current liabilities 392 Less Arrow 377 More Arrow 498
Equity capital 1,032 More Arrow 1,198 More Arrow 1,416
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 More Arrow 11 More Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.0% More Arrow 70.7% Less Arrow 67.2%
Turnover per employee 134 More Arrow 151 More Arrow 160
Profit as a percentage of turnover -14.2% More Arrow -7.8% More Arrow 5.0%
Return on assets (ROA) -12.4% More Arrow -7.3% More Arrow 5.7%
Current ratio 225.8% More Arrow 261.3% More Arrow 262.7%
Return on equity (ROE) -18.5% More Arrow -10.9% More Arrow 7.9%
Change turnover -323 Less Arrow -406 More Arrow -118
Change turnover % -19% Less Arrow -20% More Arrow -5%
Chg. No. of employees -1 Less Arrow -3 More Arrow -1
Chg. No. of employees % -9% Less Arrow -21% More Arrow -7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.