TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orana Denmark A/S
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
15,796
|
16,147
|
12,827 |
| Earnings before taxes |
-1,024
|
-1,079
|
-1,064 |
| Total assets |
11,118
|
11,714
|
9,746 |
| Current assets |
6,285
|
7,712
|
6,133 |
| Current liabilities |
7,823
|
9,378
|
6,863 |
| Equity capital |
1,718
|
911
|
937 |
| - share capital |
308
|
282
|
269 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
15.5%
|
7.8%
|
9.6% |
| Turnover per employee |
211
|
215
|
171 |
| Profit as a percentage of turnover |
-6.5%
|
-6.7%
|
-8.3% |
| Return on assets (ROA) | |||
| Current ratio |
80.3%
|
82.2%
|
89.4% |
| Return on equity (ROE) |
-59.6%
|
-118.4%
|
-113.6% |
| Change turnover |
-307
|
3,320
|
60 |
| Change turnover % |
-2%
|
26%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.