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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 590,000 More Arrow 638,800 Less Arrow 624,300
Financial expenses 66,900 Less Arrow 51,000 More Arrow 61,300
Earnings before taxes -190,600 More Arrow -140,300 Less Arrow -170,400
EBITDA 48,900 Less Arrow -32,400 Less Arrow -115,100
Total assets 594,800 More Arrow 786,600 More Arrow 1,109,000
Current assets 446,400 More Arrow 458,900 More Arrow 735,500
Current liabilities 119,000 More Arrow 130,200 More Arrow 264,000
Equity capital -126,300 More Arrow 58,900 More Arrow 193,900
- share capital 14,200 Equal arrow 14,200 Equal arrow 14,200
Employees (average) 113 More Arrow 118 More Arrow 144

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency -21.2% More Arrow 7.5% More Arrow 17.5%
Turnover per employee 5,221 More Arrow 5,414 Less Arrow 4,335
Profit as a percentage of turnover -32.3% More Arrow -22.0% Less Arrow -27.3%
Return on assets (ROA) -20.8% More Arrow -11.4% More Arrow -9.8%
Current ratio 375.1% Less Arrow 352.5% Less Arrow 278.6%
Return on equity (ROE) 150.9% Less Arrow -238.2% More Arrow -87.9%
Change turnover -48,800 More Arrow 14,500 More Arrow 59,300
Change turnover % -8% More Arrow 2% More Arrow 10%
Chg. No. of employees -5 Less Arrow -26 More Arrow 9
Chg. No. of employees % -4% Less Arrow -18% More Arrow 7%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.