TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orica Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover |
703,822
|
558,298
|
566,985 |
Financial expenses |
3,846
|
5,954
|
5,727 |
Earnings before taxes |
138,937
|
-20,513
|
-38,967 |
EBITDA |
45,458
|
9,843 | |
Total assets |
612,379
|
410,589
|
430,389 |
Current assets |
453,224
|
236,058
|
249,768 |
Current liabilities |
219,641
|
155,190
|
158,944 |
Equity capital |
266,445
|
136,373
|
152,019 |
- share capital |
40,868
|
43,738
|
42,385 |
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 |
2,402
|
1,795
|
1,708 |
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 |
182,159
|
-26,790
|
-983 |
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.