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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 417,178 Less Arrow 410,829 More Arrow 491,834
Financial expenses 40,963 Less Arrow 33,957 More Arrow 58,626
Earnings before taxes -113,867 Less Arrow -161,787 More Arrow -28,386
EBITDA -76,914 Less Arrow -116,923
Total assets 741,071 More Arrow 926,147 Less Arrow 913,777
Current assets 491,486 More Arrow 629,332 Less Arrow 616,349
Current liabilities 176,414 Less Arrow 160,042 More Arrow 299,429
Equity capital 129,570 More Arrow 254,205 More Arrow 413,938
- share capital 9,489 More Arrow 10,325 More Arrow 10,524
Employees (average) 144 Less Arrow 135 Equal arrow 135

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 17.5% More Arrow 27.4% More Arrow 45.3%
Turnover per employee 2,897 More Arrow 3,043 More Arrow 3,643
Profit as a percentage of turnover -27.3% Less Arrow -39.4% More Arrow -5.8%
Return on assets (ROA) -9.8% Less Arrow -13.8% More Arrow 3.3%
Current ratio 278.6% More Arrow 393.2% Less Arrow 205.8%
Return on equity (ROE) -87.9% More Arrow -63.6% More Arrow -6.9%
Change turnover 39,626 Less Arrow -71,695 Less Arrow -134,298
Change turnover % 10% Less Arrow -15% Less Arrow -21%
Chg. No. of employees 9 Less Arrow 0 More Arrow 5
Chg. No. of employees % 7% Less Arrow 0% More Arrow 4%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.