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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Orexo AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 383,180 More Arrow 429,066 Less Arrow 417,178
Financial expenses 43,449 Less Arrow 34,255 More Arrow 40,963
Earnings before taxes -123,787 More Arrow -94,236 Less Arrow -113,867
EBITDA 31,758 Less Arrow -21,762 Less Arrow -76,914
Total assets 386,298 More Arrow 528,339 More Arrow 741,071
Current assets 289,918 More Arrow 308,231 More Arrow 491,486
Current liabilities 77,286 More Arrow 87,452 More Arrow 176,414
Equity capital -82,027 More Arrow 39,562 More Arrow 129,570
- share capital 9,222 More Arrow 9,538 Less Arrow 9,489
Employees (average) 113 More Arrow 118 More Arrow 144

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency -21.2% More Arrow 7.5% More Arrow 17.5%
Turnover per employee 3,391 More Arrow 3,636 Less Arrow 2,897
Profit as a percentage of turnover -32.3% More Arrow -22.0% Less Arrow -27.3%
Return on assets (ROA) -20.8% More Arrow -11.4% More Arrow -9.8%
Current ratio 375.1% Less Arrow 352.5% Less Arrow 278.6%
Return on equity (ROE) 150.9% Less Arrow -238.2% More Arrow -87.9%
Change turnover -31,694 More Arrow 9,739 More Arrow 39,626
Change turnover % -8% More Arrow 2% More Arrow 10%
Chg. No. of employees -5 Less Arrow -26 More Arrow 9
Chg. No. of employees % -4% Less Arrow -18% More Arrow 7%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.