TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orica Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
78,141
|
85,730
|
94,645 |
| Financial expenses |
554
|
976
|
517 |
| Earnings before taxes |
-2,186
|
2,186
|
18,683 |
| EBITDA |
1,144
|
2,769
|
6,113 |
| Total assets |
74,728
|
75,702
|
82,349 |
| Current assets |
47,956
|
53,711
|
60,947 |
| Current liabilities |
22,276
|
22,477
|
29,536 |
| Equity capital |
34,671
|
36,241
|
35,830 |
| - share capital |
5,310
|
5,221
|
5,496 |
| Employees (average) |
292
|
282
|
293 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
46.4%
|
47.9%
|
43.5% |
| Turnover per employee |
268
|
304
|
323 |
| Profit as a percentage of turnover |
-2.8%
|
2.5%
|
19.7% |
| Return on assets (ROA) |
-2.2%
|
4.2%
|
23.3% |
| Current ratio |
215.3%
|
239.0%
|
206.3% |
| Return on equity (ROE) |
-6.3%
|
6.0%
|
52.1% |
| Change turnover |
-9,048
|
-4,183
|
24,496 |
| Change turnover % |
-10%
|
-5%
|
35% |
| Chg. No. of employees |
10
|
-11
|
-18 |
| Chg. No. of employees % |
4%
|
-4%
|
-6% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.