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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Orana Denmark A/S

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 117,783 More Arrow 120,074 Less Arrow 95,387
Earnings before taxes -7,637 Less Arrow -8,025 More Arrow -7,915
Total assets 82,902 More Arrow 87,108 Less Arrow 72,475
Current assets 46,865 More Arrow 57,349 Less Arrow 45,603
Current liabilities 58,331 More Arrow 69,738 Less Arrow 51,037
Equity capital 12,811 Less Arrow 6,774 More Arrow 6,965
- share capital 2,300 Less Arrow 2,100 Less Arrow 2,000
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 15.5% Less Arrow 7.8% More Arrow 9.6%
Turnover per employee 1,570 More Arrow 1,601 Less Arrow 1,272
Profit as a percentage of turnover -6.5% Less Arrow -6.7% Less Arrow -8.3%
Return on assets (ROA)
Current ratio 80.3% More Arrow 82.2% More Arrow 89.4%
Return on equity (ROE) -59.6% Less Arrow -118.5% More Arrow -113.6%
Change turnover -2,291 More Arrow 24,687 Less Arrow 443
Change turnover % -2% More Arrow 26% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.