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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Orana A/S

Closing information (x1000 SEK)

Closing information 2015/09 (consolidated) 2014/09 (consolidated) 2013/09
Turnover 321,695 Less Arrow 272,143 Less Arrow 217,050
Earnings before taxes 14,935 Less Arrow 5,192 More Arrow 10,527
Total assets 218,588 Less Arrow 190,127 Less Arrow 113,044
Current assets 137,282 Less Arrow 130,356 Less Arrow 71,574
Current liabilities 119,018 Less Arrow 102,884 Less Arrow 64,859
Equity capital 54,126 Less Arrow 41,705 Less Arrow 31,006
- share capital 4,416 Less Arrow 4,318 Less Arrow 4,072
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 5,274 Less Arrow 4,774 Less Arrow 3,876
Profit as a percentage of turnover 4.6% Less Arrow 1.9% More Arrow 4.9%
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 34.0%
Change turnover 43,351 Less Arrow 41,995 Less Arrow 39,212
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.