TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orica Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
85,730
|
94,645
|
75,078 |
Financial expenses |
976
|
517
|
801 |
Earnings before taxes |
2,186
|
18,683
|
-2,759 |
EBITDA |
2,769
|
6,113
|
1,324 |
Total assets |
75,702
|
82,349
|
55,215 |
Current assets |
53,711
|
60,947
|
31,744 |
Current liabilities |
22,477
|
29,536
|
20,870 |
Equity capital |
36,241
|
35,830
|
18,339 |
- share capital |
5,221
|
5,496
|
5,882 |
Employees (average) |
282
|
293
|
311 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
47.9%
|
43.5%
|
33.2% |
Turnover per employee |
304
|
323
|
241 |
Profit as a percentage of turnover |
2.5%
|
19.7%
|
-3.7% |
Return on assets (ROA) |
4.2%
|
23.3%
|
-3.5% |
Current ratio |
239.0%
|
206.3%
|
152.1% |
Return on equity (ROE) |
6.0%
|
52.1%
|
-15.0% |
Change turnover |
-4,183
|
24,496
|
-3,603 |
Change turnover % |
-5%
|
35%
|
-5% |
Chg. No. of employees |
-11
|
-18
|
-21 |
Chg. No. of employees % |
-4%
|
-6%
![]() |
-6% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
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.