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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Orica Sweden AB

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 94,645 Less Arrow 75,078 More Arrow 76,143
Financial expenses 517 More Arrow 801 Less Arrow 769
Earnings before taxes 18,683 Less Arrow -2,759 Less Arrow -5,233
EBITDA 6,113 Less Arrow 1,324
Total assets 82,349 Less Arrow 55,215 More Arrow 57,799
Current assets 60,947 Less Arrow 31,744 More Arrow 33,543
Current liabilities 29,536 Less Arrow 20,870 More Arrow 21,345
Equity capital 35,830 Less Arrow 18,339 More Arrow 20,415
- share capital 5,496 More Arrow 5,882 Less Arrow 5,692
Employees (average) 293 More Arrow 311 More Arrow 332

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 43.5% Less Arrow 33.2% More Arrow 35.3%
Turnover per employee 323 Less Arrow 241 Less Arrow 229
Profit as a percentage of turnover 19.7% Less Arrow -3.7% Less Arrow -6.9%
Return on assets (ROA) 23.3% Less Arrow -3.5% Less Arrow -7.7%
Current ratio 206.3% Less Arrow 152.1% More Arrow 157.1%
Return on equity (ROE) 52.1% Less Arrow -15.0% Less Arrow -25.6%
Change turnover 24,496 Less Arrow -3,603 More Arrow -132
Change turnover % 35% Less Arrow -5% More Arrow 0%
Chg. No. of employees -18 Less Arrow -21 More Arrow -12
Chg. No. of employees % -6% Equal arrow -6% More Arrow -3%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.