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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Orica Sweden AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 882,992 More Arrow 985,233 More Arrow 1,033,311
Financial expenses 6,260 More Arrow 11,219 Less Arrow 5,646
Earnings before taxes -24,707 More Arrow 25,123 More Arrow 203,979
EBITDA 12,932 More Arrow 31,818 More Arrow 66,739
Total assets 844,430 More Arrow 869,987 More Arrow 899,060
Current assets 541,906 More Arrow 617,258 More Arrow 665,397
Current liabilities 251,716 More Arrow 258,308 More Arrow 322,465
Equity capital 391,779 More Arrow 416,487 Less Arrow 391,180
- share capital 60,000 Equal arrow 60,000 Equal arrow 60,000
Employees (average) 292 Less Arrow 282 More Arrow 293

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 46.4% More Arrow 47.9% Less Arrow 43.5%
Turnover per employee 3,024 More Arrow 3,494 More Arrow 3,527
Profit as a percentage of turnover -2.8% More Arrow 2.5% More Arrow 19.7%
Return on assets (ROA) -2.2% More Arrow 4.2% More Arrow 23.3%
Current ratio 215.3% More Arrow 239.0% Less Arrow 206.3%
Return on equity (ROE) -6.3% More Arrow 6.0% More Arrow 52.1%
Change turnover -102,241 More Arrow -48,078 More Arrow 267,436
Change turnover % -10% More Arrow -5% More Arrow 35%
Chg. No. of employees 10 Less Arrow -11 Less Arrow -18
Chg. No. of employees % 4% Less Arrow -4% Less Arrow -6%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.