TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orexo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
51,365
|
57,570
|
56,100 |
| Financial expenses |
5,824
|
4,596
|
5,508 |
| Earnings before taxes |
-16,593
|
-12,644
|
-15,312 |
| EBITDA |
4,257
|
-2,920
|
-10,343 |
| Total assets |
51,783
|
70,890
|
99,656 |
| Current assets |
38,863
|
41,357
|
66,093 |
| Current liabilities |
10,360
|
11,734
|
23,723 |
| Equity capital |
-10,996
|
5,308
|
17,424 |
| - share capital |
1,236
|
1,280
|
1,276 |
| 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 |
455
|
488
|
390 |
| 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 |
-4,248
|
1,307
|
5,329 |
| 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.