TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Orange Cyberdefense Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,393,384
|
1,160,127
|
1,081,051 |
| Financial expenses |
35,681
|
1,025
|
300 |
| Earnings before taxes |
-31,783
|
-51,560
|
14,243 |
| EBITDA |
13,039
|
-39,281
|
25,019 |
| Total assets |
1,430,270
|
1,438,288
|
1,184,495 |
| Current assets |
1,262,660
|
1,268,822
|
1,027,983 |
| Current liabilities |
1,326,806
|
1,287,389
|
1,003,621 |
| Equity capital |
103,464
|
150,899
|
180,874 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
382
|
402
|
366 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.2%
|
10.5%
|
15.3% |
| Turnover per employee |
3,648
|
2,886
|
2,954 |
| Profit as a percentage of turnover |
-2.3%
|
-4.4%
|
1.3% |
| Return on assets (ROA) |
0.3%
|
-3.5%
|
1.2% |
| Current ratio |
95.2%
|
98.6%
|
102.4% |
| Return on equity (ROE) |
-30.7%
|
-34.2%
|
7.9% |
| Change turnover |
212,339
|
2,367
|
230,644 |
| Change turnover % |
18%
|
0%
|
27% |
| Chg. No. of employees |
-20
|
36
|
41 |
| Chg. No. of employees % |
-5%
|
10%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.