TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orama i Lysekil AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,995
|
12,340
|
16,710 |
| Financial expenses |
44
|
43
|
64 |
| Earnings before taxes |
-1,425
|
-968
|
833 |
| EBITDA |
-855
|
-356
|
1,491 |
| Total assets |
11,147
|
12,605
|
15,662 |
| Current assets |
6,595
|
7,325
|
9,729 |
| Current liabilities |
2,921
|
2,803
|
3,707 |
| Equity capital |
7,692
|
8,908
|
10,527 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
10
|
11
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.0%
|
70.7%
|
67.2% |
| Turnover per employee |
1,000
|
1,122
|
1,194 |
| Profit as a percentage of turnover |
-14.3%
|
-7.8%
|
5.0% |
| Return on assets (ROA) |
-12.4%
|
-7.3%
|
5.7% |
| Current ratio |
225.8%
|
261.3%
|
262.4% |
| Return on equity (ROE) |
-18.5%
|
-10.9%
|
7.9% |
| Change turnover |
-2,408
|
-3,017
|
-880 |
| Change turnover % |
-19%
|
-20%
|
-5% |
| Chg. No. of employees |
-1
|
-3
|
-1 |
| Chg. No. of employees % |
-9%
|
-21%
|
-7% |
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.