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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Fresenius Kabi AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 431,563 More Arrow 438,193 Less Arrow 429,646
Financial expenses 2,251 More Arrow 3,261 More Arrow 4,000
Earnings before taxes 110,784 More Arrow 111,212 More Arrow 122,907
EBITDA 118,061 More Arrow 127,032 Less Arrow 103,837
Total assets 880,336 More Arrow 908,624 More Arrow 947,222
Current assets 508,707 More Arrow 529,349 More Arrow 554,145
Current liabilities 131,326 Less Arrow 106,352 Less Arrow 72,671
Equity capital 482,176 More Arrow 515,339 More Arrow 517,989
- share capital 4,223 More Arrow 4,596 More Arrow 4,682
Employees (average) 1,012 Less Arrow 1,011 More Arrow 1,052

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 54.8% More Arrow 56.7% Less Arrow 54.7%
Turnover per employee 426 More Arrow 433 Less Arrow 408
Profit as a percentage of turnover 25.7% Less Arrow 25.4% More Arrow 28.6%
Return on assets (ROA) 12.8% Less Arrow 12.6% More Arrow 13.4%
Current ratio 387.4% More Arrow 497.7% More Arrow 762.5%
Return on equity (ROE) 23.0% Less Arrow 21.6% More Arrow 23.7%
Change turnover 28,864 Less Arrow 16,504 Less Arrow 8,438
Change turnover % 7% Less Arrow 4% Less Arrow 2%
Chg. No. of employees 1 Less Arrow -41 More Arrow -17
Chg. No. of employees % 0% Less Arrow -4% More Arrow -2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.