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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Oras Invest Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 1,823,361 More Arrow 1,826,493 Less Arrow 4,839
Financial expenses 48,049 Less Arrow 35,528 Less Arrow 22,350
Earnings before taxes 366,709 Less Arrow 302,070 Less Arrow 206,475
Total assets 4,763,101 Less Arrow 4,704,925 Less Arrow 4,695,156
Current assets 261,564 Less Arrow 173,616 Less Arrow 372
Current liabilities 605,814 More Arrow 779,121 Less Arrow 443,155
Equity capital 3,293,060 Less Arrow 2,988,887 More Arrow 3,805,295
- share capital 48,480 More Arrow 48,661 Less Arrow 48,549
Employees (average) 1,365 More Arrow 1,398 Less Arrow 4

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 69.1% Less Arrow 63.5% More Arrow 81.0%
Turnover per employee 1,336 Less Arrow 1,307 Less Arrow 1,210
Profit as a percentage of turnover 20.1% Less Arrow 16.5% More Arrow 4266.9%
Return on assets (ROA) 8.7% Less Arrow 7.2% Less Arrow 4.9%
Current ratio 43.2% Less Arrow 22.3% Less Arrow 0.1%
Return on equity (ROE) 11.1% Less Arrow 10.1% Less Arrow 5.4%
Change turnover 3,673 More Arrow 1,821,642 Less Arrow -2,234
Change turnover % 0% -32%
Chg. No. of employees -33 More Arrow 1,394 Less Arrow 0
Chg. No. of employees % -2% 0%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 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.