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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Orange Cyberdefense Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 877,481 Less Arrow 769,204 Less Arrow 763,701
Financial expenses 22,470 Less Arrow 680 Less Arrow 212
Earnings before taxes -20,015 Less Arrow -34,186 More Arrow 10,062
EBITDA 8,211 Less Arrow -26,045 More Arrow 17,675
Total assets 900,710 More Arrow 953,634 Less Arrow 836,778
Current assets 795,158 More Arrow 841,272 Less Arrow 726,211
Current liabilities 835,554 More Arrow 853,583 Less Arrow 709,001
Equity capital 65,156 More Arrow 100,051 More Arrow 127,777
- share capital 65 More Arrow 67 Equal arrow 67
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 2,297 Less Arrow 1,913 More Arrow 2,087
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 133,720 Less Arrow 1,570 More Arrow 162,937
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.