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.