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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Orica Sweden AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 582,618 More Arrow 639,253 More Arrow 703,822
Financial expenses 4,130 More Arrow 7,279 Less Arrow 3,846
Earnings before taxes -16,302 More Arrow 16,301 More Arrow 138,937
EBITDA 8,533 More Arrow 20,645 More Arrow 45,458
Total assets 557,174 More Arrow 564,478 More Arrow 612,379
Current assets 357,562 More Arrow 400,498 More Arrow 453,224
Current liabilities 166,088 More Arrow 167,599 More Arrow 219,641
Equity capital 258,505 More Arrow 270,231 Less Arrow 266,445
- share capital 39,589 Less Arrow 38,930 More Arrow 40,868
Employees (average) 292 Less Arrow 282 More Arrow 293

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 46.4% More Arrow 47.9% Less Arrow 43.5%
Turnover per employee 1,995 More Arrow 2,267 More Arrow 2,402
Profit as a percentage of turnover -2.8% More Arrow 2.6% More Arrow 19.7%
Return on assets (ROA) -2.2% More Arrow 4.2% More Arrow 23.3%
Current ratio 215.3% More Arrow 239.0% Less Arrow 206.3%
Return on equity (ROE) -6.3% More Arrow 6.0% More Arrow 52.1%
Change turnover -67,461 More Arrow -31,195 More Arrow 182,159
Change turnover % -10% More Arrow -5% More Arrow 35%
Chg. No. of employees 10 Less Arrow -11 Less Arrow -18
Chg. No. of employees % 4% Less Arrow -4% Less Arrow -6%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.