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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Orexo AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 57,570 Less Arrow 56,100 Less Arrow 55,246
Financial expenses 4,596 More Arrow 5,508 Less Arrow 4,566
Earnings before taxes -12,644 Less Arrow -15,312 Less Arrow -21,756
EBITDA -2,920 Less Arrow -10,343 Less Arrow -15,723
Total assets 70,890 More Arrow 99,656 More Arrow 124,544
Current assets 41,357 More Arrow 66,093 More Arrow 84,630
Current liabilities 11,734 More Arrow 23,723 Less Arrow 21,522
Equity capital 5,308 More Arrow 17,424 More Arrow 34,184
- share capital 1,280 Less Arrow 1,276 More Arrow 1,388
Employees (average) 118 More Arrow 144 Less Arrow 135

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 7.5% More Arrow 17.5% More Arrow 27.4%
Turnover per employee 488 Less Arrow 390 More Arrow 409
Profit as a percentage of turnover -22.0% Less Arrow -27.3% Less Arrow -39.4%
Return on assets (ROA) -11.4% More Arrow -9.8% Less Arrow -13.8%
Current ratio 352.5% Less Arrow 278.6% More Arrow 393.2%
Return on equity (ROE) -238.2% More Arrow -87.9% More Arrow -63.6%
Change turnover 1,307 More Arrow 5,329 Less Arrow -9,641
Change turnover % 2% More Arrow 10% Less Arrow -15%
Chg. No. of employees -26 More Arrow 9 Less Arrow 0
Chg. No. of employees % -18% More Arrow 7% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.