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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Orana AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,563 Less Arrow 13,783 Less Arrow 12,900
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 348 Less Arrow -568 More Arrow -108
EBITDA 423 Less Arrow -531 More Arrow -77
Total assets 8,869 Less Arrow 7,412 Less Arrow 7,339
Current assets 7,680 Less Arrow 6,797 More Arrow 7,000
Current liabilities 3,915 Less Arrow 2,458 Less Arrow 2,385
Equity capital 4,954 Equal arrow 4,954 Equal arrow 4,954
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,038 More Arrow 1,060 Less Arrow 992
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 1,780 Less Arrow 883 Less Arrow -211
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.