TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Orama i Lysekil AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,075
|
17,467
|
22,412 |
| Financial expenses |
67
|
61
|
86 |
| Earnings before taxes |
-2,149
|
-1,371
|
1,118 |
| EBITDA |
-1,290
|
-504
|
1,999 |
| Total assets |
16,812
|
17,843
|
21,005 |
| Current assets |
9,946
|
10,368
|
13,048 |
| Current liabilities |
4,406
|
3,968
|
4,972 |
| Equity capital |
11,601
|
12,609
|
14,118 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
10
|
11
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.0%
|
70.7%
|
67.2% |
| Turnover per employee |
1,508
|
1,588
|
1,601 |
| Profit as a percentage of turnover |
-14.3%
|
-7.8%
|
5.0% |
| Return on assets (ROA) |
-12.4%
|
-7.3%
|
5.7% |
| Current ratio |
225.7%
|
261.3%
|
262.4% |
| Return on equity (ROE) |
-18.5%
|
-10.9%
|
7.9% |
| Change turnover |
-3,632
|
-4,271
|
-1,180 |
| Change turnover % |
-19%
|
-20%
|
-5% |
| Chg. No. of employees |
-1
|
-3
|
-1 |
| Chg. No. of employees % |
-9%
|
-21%
|
-7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.