TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Orlen Upstream Norway AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,096,000
|
22,132,000
|
42,571,000 |
| Financial expenses |
980,000
|
958,000
|
1,079,000 |
| Earnings before taxes |
15,326,000
|
12,512,000
|
35,494,000 |
| Total assets |
53,928,000
|
46,605,000
|
45,981,000 |
| Current assets |
8,744,000
|
8,366,000
|
13,786,000 |
| Current liabilities |
12,243,000
|
14,363,000
|
20,810,000 |
| Equity capital |
14,523,000
|
11,229,000
|
11,537,000 |
| - share capital |
2,892,000
|
2,892,000
|
2,892,000 |
| Employees (average) | 120 | 80 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.9%
|
24.1%
|
25.1% |
| Turnover per employee | 259,133 | 532,138 | |
| 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 |
8,964,000
|
-20,439,000
|
29,405,000 |
| 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.