TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orana Denmark A/S
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
23,038
|
18,311
|
15,796 |
| Earnings before taxes |
29
|
-297
|
-1,024 |
| Total assets |
12,797
|
12,889
|
11,118 |
| Current assets |
7,457
|
7,318
|
6,285 |
| Current liabilities |
9,795
|
10,133
|
7,823 |
| Equity capital |
2,281
|
1,468
|
1,718 |
| - share capital |
311
|
308
|
308 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
17.8%
|
11.4%
|
15.5% |
| Turnover per employee |
307
|
244
|
211 |
| Profit as a percentage of turnover |
0.1%
|
-1.6%
|
-6.5% |
| Return on assets (ROA) | |||
| Current ratio |
76.1%
|
72.2%
|
80.3% |
| Return on equity (ROE) |
1.3%
|
-20.2%
|
-59.6% |
| Change turnover |
4,749
|
2,514
|
-307 |
| Change turnover % |
26%
|
16%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.