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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 2022/09 2021/09 2020/09
Turnover 703,822 Less Arrow 558,298 More Arrow 566,985
Financial expenses 3,846 More Arrow 5,954 Less Arrow 5,727
Earnings before taxes 138,937 Less Arrow -20,513 Less Arrow -38,967
EBITDA 45,458 Less Arrow 9,843
Total assets 612,379 Less Arrow 410,589 More Arrow 430,389
Current assets 453,224 Less Arrow 236,058 More Arrow 249,768
Current liabilities 219,641 Less Arrow 155,190 More Arrow 158,944
Equity capital 266,445 Less Arrow 136,373 More Arrow 152,019
- share capital 40,868 More Arrow 43,738 Less Arrow 42,385
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 2,402 Less Arrow 1,795 Less Arrow 1,708
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 182,159 Less Arrow -26,790 More Arrow -983
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.