TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Orexo AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
608,466
|
647,125
|
590,533 |
| Financial expenses |
68,994
|
51,665
|
57,984 |
| Earnings before taxes |
-196,565
|
-142,128
|
-161,184 |
| EBITDA |
50,430
|
-32,822
|
-108,875 |
| Total assets |
613,416
|
796,851
|
1,049,017 |
| Current assets |
460,371
|
464,880
|
695,719 |
| Current liabilities |
122,724
|
131,897
|
249,721 |
| Equity capital |
-130,253
|
59,668
|
183,412 |
| - share capital |
14,644
|
14,385
|
13,432 |
| Employees (average) |
113
|
118
|
144 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-21.2%
|
7.5%
|
17.5% |
| Turnover per employee |
5,385
|
5,484
|
4,101 |
| Profit as a percentage of turnover |
-32.3%
|
-22.0%
|
-27.3% |
| Return on assets (ROA) |
-20.8%
|
-11.4%
|
-9.8% |
| Current ratio |
375.1%
|
352.5%
|
278.6% |
| Return on equity (ROE) |
150.9%
|
-238.2%
|
-87.9% |
| Change turnover |
-50,327
|
14,689
|
56,093 |
| Change turnover % |
-8%
|
2%
|
10% |
| Chg. No. of employees |
-5
|
-26
|
9 |
| Chg. No. of employees % |
-4%
|
-18%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.