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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Orana Denmark A/S

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 181,530 Less Arrow 176,286 Less Arrow 130,852
Earnings before taxes -11,770 Less Arrow -11,782 More Arrow -10,858
Total assets 127,771 More Arrow 127,887 Less Arrow 99,421
Current assets 72,230 More Arrow 84,197 Less Arrow 62,558
Current liabilities 89,901 More Arrow 102,385 Less Arrow 70,013
Equity capital 19,745 Less Arrow 9,945 Less Arrow 9,555
- share capital 3,545 Less Arrow 3,083 Less Arrow 2,744
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 2,420 Less Arrow 2,350 Less Arrow 1,745
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 -3,531 More Arrow 36,244 Less Arrow 608
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.