Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
ORLEN Capital AB (publ)
AB
Active
Org 5569743114
Sveavägen 9, 111 57
Stockholm
Other activities auxiliary to financial services, except insurance and pension funding
·
NACE 6619
Est. 2014 · 12 years old
0 employees
Monitor
Share
Sweden
/
Companies
/
Other activities auxiliary to financial services, except insurance and pension funding
/
ORLEN Capital AB (publ)
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
EBITDA
SEK millions
0M
-2M
-3M
-5M
-6M
2020: -2M
-2M
2020
2021: -2M (0% vs 2020)
-2M
0%
2021
2022: 0M (+100% vs 2021)
0M
2022
2023: -5M
-5M
2023
2024: -4M (+20% vs 2023)
-4M
+20%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−4 064
−4 503
−261
−1 773
−1 522
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−4 064
−4 503
−261
−1 773
−1 522
Net financials
−4 271
−68 312
−360
16 565
−3 378
Profit before tax
−8 183
27 002
1 232
14 791
6 189
Tax
−4 726
−61 538
−10 877
−37 547
88 747
Net profit
−12 909
−34 536
−9 645
−22 756
94 936
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
1 545 757
1 505 379
812 389
8 307 602
13 180 747
Equity
151 130
158 843
17 428
277 506
293 933
Long-term debt
0
0
0
7 665 718
7 491 165
Short-term debt
1 080 673
1 042 528
768 930
207 794
5 184 401
Total debt
1 080 673
1 042 528
768 930
7 873 512
12 675 566
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2020
2024
Equity ratio
9,8 %
This company
38,2 %
Market median
This company
Market median
74% below market
2020
2024
Return on equity
−8,5 %
This company
18,4 %
Market median
This company
Market median
146% below market
2020
2024
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2020
2024
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2020
2024
Debt / equity
9,23×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on ORLEN Capital AB (publ)
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
