TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orlen Upstream Norway AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,152,305
|
21,847,292
|
45,005,212 |
| Financial expenses |
950,259
|
945,676
|
1,140,697 |
| Earnings before taxes |
14,860,890
|
12,351,045
|
37,523,548 |
| Total assets |
52,291,404
|
46,005,469
|
48,610,196 |
| Current assets |
8,478,639
|
8,258,379
|
14,574,284 |
| Current liabilities |
11,871,452
|
14,178,233
|
21,999,917 |
| Equity capital |
14,082,259
|
11,084,549
|
12,196,686 |
| - share capital |
2,804,234
|
2,854,797
|
3,057,365 |
| Employees (average) | 120 | 80 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.9%
|
24.1%
|
25.1% |
| Turnover per employee | 251,269 | 562,565 | |
| 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 |
8,691,962
|
-20,176,071
|
31,086,379 |
| 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.