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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Orange Cyberdefense Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,160,127 Less Arrow 1,081,051 Less Arrow 876,758
Financial expenses 1,025 Less Arrow 300 More Arrow 1,107
Earnings before taxes -51,560 More Arrow 14,243 More Arrow 37,916
EBITDA -39,281 More Arrow 25,019 More Arrow 48,823
Total assets 1,438,288 Less Arrow 1,184,495 Less Arrow 1,017,089
Current assets 1,268,822 Less Arrow 1,027,983 Less Arrow 882,504
Current liabilities 1,287,389 Less Arrow 1,003,621 Less Arrow 839,292
Equity capital 150,899 More Arrow 180,874 Less Arrow 175,885
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 402 Less Arrow 366 Less Arrow 325

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.5% More Arrow 15.3% More Arrow 17.3%
Turnover per employee 2,886 More Arrow 2,954 Less Arrow 2,698
Profit as a percentage of turnover -4.4% More Arrow 1.3% More Arrow 4.3%
Return on assets (ROA) -3.5% More Arrow 1.2% More Arrow 3.8%
Current ratio 98.6% More Arrow 102.4% More Arrow 105.1%
Return on equity (ROE) -34.2% More Arrow 7.9% More Arrow 21.6%
Change turnover 2,367 More Arrow 230,644 Less Arrow 40,866
Change turnover % 0% More Arrow 27% Less Arrow 5%
Chg. No. of employees 36 More Arrow 41 More Arrow 81
Chg. No. of employees % 10% More Arrow 13% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.