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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Oras AS

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 926,679 More Arrow 992,850 More Arrow 1,052,906
Financial expenses 3,449 Less Arrow 3,383 Less Arrow 2,247
Earnings before taxes -19,287 More Arrow 1,920 More Arrow 2,580
Total assets 303,757 Less Arrow 283,761 More Arrow 330,649
Current assets 265,974 Less Arrow 247,625 More Arrow 285,155
Current liabilities 245,122 Less Arrow 244,013 More Arrow 276,593
Equity capital 58,476 Less Arrow 39,596 More Arrow 41,734
- share capital 58,476 Less Arrow 14,052 More Arrow 14,811
Employees (average) 683 More Arrow 741 More Arrow 863
Shareholders 0 0 17

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 19.3% Less Arrow 14.0% Less Arrow 12.6%
Turnover per employee 1,357 Less Arrow 1,340 Less Arrow 1,220
Profit as a percentage of turnover -2.1% More Arrow 0.2% Equal arrow 0.2%
Return on assets (ROA) -5.2% More Arrow 1.9% Less Arrow 1.5%
Current ratio 108.5% Less Arrow 101.5% More Arrow 103.1%
Return on equity (ROE) -33.0% More Arrow 4.8% More Arrow 6.2%
Change turnover -113,932 More Arrow -6,103 Less Arrow -51,512
Change turnover % -11% More Arrow -1% Less Arrow -5%
Chg. No. of employees -58 Less Arrow -122 More Arrow -12
Chg. No. of employees % -8% Less Arrow -14% More Arrow -1%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.