TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orica Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 94,645 | 75,078 | 76,143 |
Financial expenses | 517 | 801 | 769 |
Earnings before taxes | 18,683 | -2,759 | -5,233 |
EBITDA | 6,113 | 1,324 | |
Total assets | 82,349 | 55,215 | 57,799 |
Current assets | 60,947 | 31,744 | 33,543 |
Current liabilities | 29,536 | 20,870 | 21,345 |
Equity capital | 35,830 | 18,339 | 20,415 |
- share capital | 5,496 | 5,882 | 5,692 |
Employees (average) | 293 | 311 | 332 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency | 43.5% | 33.2% | 35.3% |
Turnover per employee | 323 | 241 | 229 |
Profit as a percentage of turnover | 19.7% | -3.7% | -6.9% |
Return on assets (ROA) | 23.3% | -3.5% | -7.7% |
Current ratio | 206.3% | 152.1% | 157.1% |
Return on equity (ROE) | 52.1% | -15.0% | -25.6% |
Change turnover | 24,496 | -3,603 | -132 |
Change turnover % | 35% | -5% | 0% |
Chg. No. of employees | -18 | -21 | -12 |
Chg. No. of employees % | -6% | -6% | -3% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
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.