TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Orica Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
919,249
|
965,772
|
990,683 |
| Financial expenses |
6,517
|
10,997
|
5,413 |
| Earnings before taxes |
-25,722
|
24,627
|
195,564 |
| EBITDA |
13,463
|
31,190
|
63,986 |
| Total assets |
879,104
|
852,803
|
861,970 |
| Current assets |
564,158
|
605,066
|
637,947 |
| Current liabilities |
262,052
|
253,206
|
309,162 |
| Equity capital |
407,866
|
408,260
|
375,042 |
| - share capital |
62,464
|
58,815
|
57,525 |
| 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 |
3,148
|
3,425
|
3,381 |
| 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 |
-106,439
|
-47,128
|
256,403 |
| 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.