TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orica Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 1,033,311 | 765,875 | 802,626 |
Financial expenses | 5,646 | 8,168 | 8,107 |
Earnings before taxes | 203,979 | -28,140 | -55,162 |
EBITDA | 66,739 | 13,503 | |
Total assets | 899,060 | 563,247 | 609,259 |
Current assets | 665,397 | 323,825 | 353,572 |
Current liabilities | 322,465 | 212,890 | 225,001 |
Equity capital | 391,180 | 187,077 | 215,198 |
- share capital | 60,000 | 60,000 | 60,000 |
Employees (average) | 293 | 311 | 332 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency | 43.5% | 33.2% | 35.3% |
Turnover per employee | 3,527 | 2,463 | 2,418 |
Profit as a percentage of turnover | 19.7% | -3.7% | -6.9% |
Return on assets (ROA) | 23.3% | -3.5% | -7.7% |
Current ratio | 206.3% | 152.1% | 157.1% |
Return on equity (ROE) | 52.1% | -15.0% | -25.6% |
Change turnover | 267,436 | -36,751 | -1,392 |
Change turnover % | 35% | -5% | 0% |
Chg. No. of employees | -18 | -21 | -12 |
Chg. No. of employees % | -6% | -6% | -3% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
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.