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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Orexo AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 638,800 Less Arrow 624,300 Less Arrow 565,000
Financial expenses 51,000 More Arrow 61,300 Less Arrow 46,700
Earnings before taxes -140,300 Less Arrow -170,400 Less Arrow -222,500
EBITDA -32,400 Less Arrow -115,100 Less Arrow -160,800
Total assets 786,600 More Arrow 1,109,000 More Arrow 1,273,700
Current assets 458,900 More Arrow 735,500 More Arrow 865,500
Current liabilities 130,200 More Arrow 264,000 Less Arrow 220,100
Equity capital 58,900 More Arrow 193,900 More Arrow 349,600
- share capital 14,200 Equal arrow 14,200 Equal arrow 14,200
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 5,414 Less Arrow 4,335 Less Arrow 4,185
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 14,500 More Arrow 59,300 Less Arrow -98,600
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.