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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Oras AS

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,192,490 More Arrow 1,215,418 More Arrow 1,345,708
Financial expenses 4,438 Less Arrow 4,141 Less Arrow 2,872
Earnings before taxes -24,820 More Arrow 2,350 More Arrow 3,298
Total assets 390,888 Less Arrow 347,372 More Arrow 422,599
Current assets 342,266 Less Arrow 303,135 More Arrow 364,453
Current liabilities 315,433 Less Arrow 298,713 More Arrow 353,510
Equity capital 75,249 Less Arrow 48,472 More Arrow 53,340
- share capital 75,249 Less Arrow 17,202 More Arrow 18,929
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 1,746 Less Arrow 1,640 Less Arrow 1,559
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 -146,612 More Arrow -7,471 Less Arrow -65,837
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.