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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Orexo AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 624,300 Less Arrow 565,000 More Arrow 663,600
Financial expenses 61,300 Less Arrow 46,700 More Arrow 79,100
Earnings before taxes -170,400 Less Arrow -222,500 More Arrow -38,300
EBITDA -115,100 Less Arrow -160,800
Total assets 1,109,000 More Arrow 1,273,700 Less Arrow 1,232,900
Current assets 735,500 More Arrow 865,500 Less Arrow 831,600
Current liabilities 264,000 Less Arrow 220,100 More Arrow 404,000
Equity capital 193,900 More Arrow 349,600 More Arrow 558,500
- share capital 14,200 Equal arrow 14,200 Equal arrow 14,200
Employees (average) 144 Less Arrow 135 Equal arrow 135

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 17.5% More Arrow 27.4% More Arrow 45.3%
Turnover per employee 4,335 Less Arrow 4,185 More Arrow 4,916
Profit as a percentage of turnover -27.3% Less Arrow -39.4% More Arrow -5.8%
Return on assets (ROA) -9.8% Less Arrow -13.8% More Arrow 3.3%
Current ratio 278.6% More Arrow 393.2% Less Arrow 205.8%
Return on equity (ROE) -87.9% More Arrow -63.6% More Arrow -6.9%
Change turnover 59,300 Less Arrow -98,600 Less Arrow -181,200
Change turnover % 10% Less Arrow -15% Less Arrow -21%
Chg. No. of employees 9 Less Arrow 0 More Arrow 5
Chg. No. of employees % 7% Less Arrow 0% More Arrow 4%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.