TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orica Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover |
1,033,311
|
765,875
|
802,626 |
Financial expenses |
5,646
|
8,168
|
8,107 |
Earnings before taxes |
203,979
|
-28,140
|
-55,162 |
EBITDA |
66,739
|
13,503 | |
Total assets |
899,060
|
563,247
|
609,259 |
Current assets |
665,397
|
323,825
|
353,572 |
Current liabilities |
322,465
|
212,890
|
225,001 |
Equity capital |
391,180
|
187,077
|
215,198 |
- share capital |
60,000
![]() |
60,000
![]() |
60,000 |
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 |
3,527
|
2,463
|
2,418 |
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 |
267,436
|
-36,751
|
-1,392 |
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.