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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Orama i Lysekil AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,881 More Arrow 18,466 More Arrow 22,981
Financial expenses 66 Less Arrow 64 More Arrow 88
Earnings before taxes -2,121 More Arrow -1,449 More Arrow 1,146
EBITDA -1,273 More Arrow -533 More Arrow 2,050
Total assets 16,596 More Arrow 18,863 More Arrow 21,539
Current assets 9,818 More Arrow 10,961 More Arrow 13,380
Current liabilities 4,349 Less Arrow 4,195 More Arrow 5,098
Equity capital 11,452 More Arrow 13,330 More Arrow 14,477
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 10 More Arrow 11 More Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.0% More Arrow 70.7% Less Arrow 67.2%
Turnover per employee 1,488 More Arrow 1,679 Less Arrow 1,642
Profit as a percentage of turnover -14.3% More Arrow -7.8% More Arrow 5.0%
Return on assets (ROA) -12.4% More Arrow -7.3% More Arrow 5.7%
Current ratio 225.8% More Arrow 261.3% More Arrow 262.5%
Return on equity (ROE) -18.5% More Arrow -10.9% More Arrow 7.9%
Change turnover -3,585 Less Arrow -4,515 More Arrow -1,210
Change turnover % -19% Less Arrow -20% More Arrow -5%
Chg. No. of employees -1 Less Arrow -3 More Arrow -1
Chg. No. of employees % -9% Less Arrow -21% More Arrow -7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.