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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 2024/12 2023/12 2022/12
Turnover 117,625 Less Arrow 103,209 Less Arrow 102,699
Financial expenses 3,012 Less Arrow 91 Less Arrow 28
Earnings before taxes -2,683 Less Arrow -4,587 More Arrow 1,353
EBITDA 1,101 Less Arrow -3,495 More Arrow 2,377
Total assets 120,739 More Arrow 127,955 Less Arrow 112,526
Current assets 106,590 More Arrow 112,879 Less Arrow 97,658
Current liabilities 112,005 More Arrow 114,530 Less Arrow 95,343
Equity capital 8,734 More Arrow 13,424 More Arrow 17,183
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 382 More Arrow 402 Less Arrow 366

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.2% More Arrow 10.5% More Arrow 15.3%
Turnover per employee 308 Less Arrow 257 More Arrow 281
Profit as a percentage of turnover -2.3% Less Arrow -4.4% More Arrow 1.3%
Return on assets (ROA) 0.3% Less Arrow -3.5% More Arrow 1.2%
Current ratio 95.2% More Arrow 98.6% More Arrow 102.4%
Return on equity (ROE) -30.7% Less Arrow -34.2% More Arrow 7.9%
Change turnover 17,925 Less Arrow 211 More Arrow 21,911
Change turnover % 18% Less Arrow 0% More Arrow 27%
Chg. No. of employees -20 More Arrow 36 More Arrow 41
Chg. No. of employees % -5% More Arrow 10% More Arrow 13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.