TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Orexo AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
647,125
|
590,533
|
551,001 |
Financial expenses |
51,665
|
57,984
|
45,543 |
Earnings before taxes |
-142,128
|
-161,184
|
-216,987 |
EBITDA |
-32,822
|
-108,875
|
-156,816 |
Total assets |
796,851
|
1,049,017
|
1,242,141 |
Current assets |
464,880
|
695,719
|
844,055 |
Current liabilities |
131,897
|
249,721
|
214,646 |
Equity capital |
59,668
|
183,412
|
340,938 |
- share capital |
14,385
|
13,432
|
13,848 |
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 |
5,484
|
4,101
|
4,081 |
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 |
14,689
|
56,093
|
-96,157 |
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.