TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orexo AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 624,300 | 565,000 | 663,600 |
Financial expenses | 61,300 | 46,700 | 79,100 |
Earnings before taxes | -170,400 | -222,500 | -38,300 |
EBITDA | -115,100 | -160,800 | |
Total assets | 1,109,000 | 1,273,700 | 1,232,900 |
Current assets | 735,500 | 865,500 | 831,600 |
Current liabilities | 264,000 | 220,100 | 404,000 |
Equity capital | 193,900 | 349,600 | 558,500 |
- share capital | 14,200 | 14,200 | 14,200 |
Employees (average) | 144 | 135 | 135 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 17.5% | 27.4% | 45.3% |
Turnover per employee | 4,335 | 4,185 | 4,916 |
Profit as a percentage of turnover | -27.3% | -39.4% | -5.8% |
Return on assets (ROA) | -9.8% | -13.8% | 3.3% |
Current ratio | 278.6% | 393.2% | 205.8% |
Return on equity (ROE) | -87.9% | -63.6% | -6.9% |
Change turnover | 59,300 | -98,600 | -181,200 |
Change turnover % | 10% | -15% | -21% |
Chg. No. of employees | 9 | 0 | 5 |
Chg. No. of employees % | 7% | 0% | 4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.