TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orexo AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
429,066
|
417,178
|
410,829 |
Financial expenses |
34,255
|
40,963
|
33,957 |
Earnings before taxes |
-94,236
|
-113,867
|
-161,787 |
EBITDA |
-21,762
|
-76,914
|
-116,923 |
Total assets |
528,339
|
741,071
|
926,147 |
Current assets |
308,231
|
491,486
|
629,332 |
Current liabilities |
87,452
|
176,414
|
160,042 |
Equity capital |
39,562
|
129,570
|
254,205 |
- share capital |
9,538
|
9,489
|
10,325 |
Employees (average) |
118
|
144
|
135 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
7.5%
|
17.5%
|
27.4% |
Turnover per employee |
3,636
|
2,897
|
3,043 |
Profit as a percentage of turnover |
-22.0%
|
-27.3%
|
-39.4% |
Return on assets (ROA) |
-11.4%
|
-9.8%
|
-13.8% |
Current ratio |
352.5%
|
278.6%
|
393.2% |
Return on equity (ROE) |
-238.2%
|
-87.9%
|
-63.6% |
Change turnover |
9,739
|
39,626
|
-71,695 |
Change turnover % |
2%
|
10%
|
-15% |
Chg. No. of employees |
-26
|
9
|
0 |
Chg. No. of employees % |
-18%
|
7%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.