TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orica Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
985,233
|
1,033,311
|
765,875 |
| Financial expenses |
11,219
|
5,646
|
8,168 |
| Earnings before taxes |
25,123
|
203,979
|
-28,140 |
| EBITDA |
31,818
|
66,739
|
13,503 |
| Total assets |
869,987
|
899,060
|
563,247 |
| Current assets |
617,258
|
665,397
|
323,825 |
| Current liabilities |
258,308
|
322,465
|
212,890 |
| Equity capital |
416,487
|
391,180
|
187,077 |
| - share capital |
60,000
|
60,000
|
60,000 |
| 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 |
3,494
|
3,527
|
2,463 |
| 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 |
-48,078
|
267,436
|
-36,751 |
| 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.