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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Orana A/S

Closing information (x1000 EUR)

Closing information 2015/09 (consolidated) 2014/09 (consolidated) 2013/09
Turnover 34,180 Less Arrow 29,640 Less Arrow 25,018
Earnings before taxes 1,587 Less Arrow 565 More Arrow 1,213
Total assets 23,225 Less Arrow 20,708 Less Arrow 13,030
Current assets 14,586 Less Arrow 14,198 Less Arrow 8,250
Current liabilities 12,646 Less Arrow 11,206 Less Arrow 7,476
Equity capital 5,751 Less Arrow 4,542 Less Arrow 3,574
- share capital 469 More Arrow 470 Less Arrow 469
Employees (average) 61 Less Arrow 57 Less Arrow 56

Financial ratios

Fiscal year 2015/09 (consolidated) 2014/09 (consolidated) 2013/09
Solvency 24.8% Less Arrow 21.9% More Arrow 27.4%
Turnover per employee 560 Less Arrow 520 Less Arrow 447
Profit as a percentage of turnover 4.6% Less Arrow 1.9% More Arrow 4.8%
Return on assets (ROA)
Current ratio 115.3% More Arrow 126.7% Less Arrow 110.4%
Return on equity (ROE) 27.6% Less Arrow 12.4% More Arrow 33.9%
Change turnover 4,606 Less Arrow 4,574 Less Arrow 4,520
Change turnover % 16% 22%
Chg. No. of employees 4 Less Arrow 1 More Arrow 6
Chg. No. of employees % 7% 12%

Total value of public sale

Fiscal year 2015/09 (consolidated) 2014/09 (consolidated) 2013/09
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.