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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Orica Sweden AB

Closing information (x1000 NOK)

Closing information 2022/09 2021/09 2020/09
Turnover 990,683 Less Arrow 765,207 More Arrow 843,728
Financial expenses 5,413 More Arrow 8,161 More Arrow 8,522
Earnings before taxes 195,564 Less Arrow -28,115 Less Arrow -57,987
EBITDA 63,986 Less Arrow 13,491
Total assets 861,970 Less Arrow 562,756 More Arrow 640,459
Current assets 637,947 Less Arrow 323,542 More Arrow 371,678
Current liabilities 309,162 Less Arrow 212,704 More Arrow 236,523
Equity capital 375,042 Less Arrow 186,914 More Arrow 226,218
- share capital 57,525 More Arrow 59,948 More Arrow 63,073
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 3,381 Less Arrow 2,460 More Arrow 2,541
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 256,403 Less Arrow -36,719 More Arrow -1,463
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.