TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orlen Upstream Norway AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,582,657
|
14,674,269
|
30,073,979 |
| Financial expenses |
617,153
|
635,187
|
762,252 |
| Earnings before taxes |
9,651,525
|
8,295,881
|
25,074,482 |
| Total assets |
33,961,074
|
30,900,700
|
32,482,949 |
| Current assets |
5,506,520
|
5,546,942
|
9,739,021 |
| Current liabilities |
7,710,010
|
9,523,157
|
14,701,076 |
| Equity capital |
9,145,837
|
7,445,209
|
8,150,231 |
| - share capital |
1,821,232
|
1,917,494
|
2,043,033 |
| Employees (average) | 120 | 80 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.9%
|
24.1%
|
25.1% |
| Turnover per employee | 163,189 | 375,925 | |
| Profit as a percentage of turnover |
49.3%
|
56.5%
|
83.4% |
| Return on assets (ROA) |
30.2%
|
28.9%
|
79.5% |
| Current ratio |
71.4%
|
58.2%
|
66.2% |
| Return on equity (ROE) |
105.5%
|
111.4%
|
307.7% |
| Change turnover |
5,645,065
|
-13,551,752
|
20,772,952 |
| Change turnover % |
41%
|
-48%
|
223% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.