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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Orange Cyberdefense Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 102,699 Less Arrow 87,909 Less Arrow 85,393
Financial expenses 28 More Arrow 111 Less Arrow 3
Earnings before taxes 1,353 More Arrow 3,802 More Arrow 5,384
EBITDA 2,377 More Arrow 4,895 More Arrow 5,848
Total assets 112,526 Less Arrow 101,979 Less Arrow 88,217
Current assets 97,658 Less Arrow 88,485 Less Arrow 75,317
Current liabilities 95,343 Less Arrow 84,152 Less Arrow 67,421
Equity capital 17,183 More Arrow 17,635 More Arrow 20,502
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 366 Less Arrow 325 Less Arrow 244

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.3% More Arrow 17.3% More Arrow 23.2%
Turnover per employee 281 Less Arrow 270 More Arrow 350
Profit as a percentage of turnover 1.3% More Arrow 4.3% More Arrow 6.3%
Return on assets (ROA) 1.2% More Arrow 3.8% More Arrow 6.1%
Current ratio 102.4% More Arrow 105.1% More Arrow 111.7%
Return on equity (ROE) 7.9% More Arrow 21.6% More Arrow 26.3%
Change turnover 21,911 Less Arrow 4,097 More Arrow 5,330
Change turnover % 27% Less Arrow 5% More Arrow 7%
Chg. No. of employees 41 More Arrow 81 Less Arrow 13
Chg. No. of employees % 13% More Arrow 33% Less Arrow 6%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.