TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orica Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
639,253
|
703,822
|
558,298 |
Financial expenses |
7,279
|
3,846
|
5,954 |
Earnings before taxes |
16,301
|
138,937
|
-20,513 |
EBITDA |
20,645
|
45,458
|
9,843 |
Total assets |
564,478
|
612,379
|
410,589 |
Current assets |
400,498
|
453,224
|
236,058 |
Current liabilities |
167,599
|
219,641
|
155,190 |
Equity capital |
270,231
|
266,445
|
136,373 |
- share capital |
38,930
|
40,868
|
43,738 |
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 |
2,267
|
2,402
|
1,795 |
Profit as a percentage of turnover |
2.6%
|
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 |
-31,195
|
182,159
|
-26,790 |
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.