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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Orana AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,766 Less Arrow 13,038 Less Arrow 12,580
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 353 Less Arrow -537 More Arrow -105
EBITDA 429 Less Arrow -502 More Arrow -75
Total assets 8,985 Less Arrow 7,011 More Arrow 7,157
Current assets 7,780 Less Arrow 6,429 More Arrow 6,827
Current liabilities 3,966 Less Arrow 2,325 More Arrow 2,326
Equity capital 5,019 Less Arrow 4,686 More Arrow 4,831
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 15 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.9% More Arrow 66.8% More Arrow 67.5%
Turnover per employee 1,051 Less Arrow 1,003 Less Arrow 968
Profit as a percentage of turnover 2.2% Less Arrow -4.1% More Arrow -0.8%
Return on assets (ROA) 3.9% Less Arrow -7.7% More Arrow -1.5%
Current ratio 196.2% More Arrow 276.5% More Arrow 293.5%
Return on equity (ROE) 7.0% Less Arrow -11.5% More Arrow -2.2%
Change turnover 1,803 Less Arrow 835 Less Arrow -206
Change turnover % 13% Less Arrow 7% Less Arrow -2%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 15% Less Arrow 0% Equal arrow 0%

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.