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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Gedeon Richter Nordics AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 9,673 Less Arrow 8,893 Less Arrow 6,621
Financial expenses 10 Less Arrow 9 More Arrow 11
Earnings before taxes 150 More Arrow 161 Less Arrow 147
EBITDA 187 More Arrow 243 More Arrow 330
Total assets 2,384 More Arrow 2,889 Less Arrow 2,241
Current assets 2,359 More Arrow 2,832 Less Arrow 2,109
Current liabilities 1,572 More Arrow 2,069 Less Arrow 1,490
Equity capital 511 More Arrow 520 Less Arrow 451
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 23 Less Arrow 20 More Arrow 29

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 21.4% Less Arrow 18.0% More Arrow 20.1%
Turnover per employee 421 More Arrow 445 Less Arrow 228
Profit as a percentage of turnover 1.6% More Arrow 1.8% More Arrow 2.2%
Return on assets (ROA) 6.7% Less Arrow 5.9% More Arrow 7.1%
Current ratio 150.1% Less Arrow 136.9% More Arrow 141.5%
Return on equity (ROE) 29.4% More Arrow 31.0% More Arrow 32.6%
Change turnover 1,500 More Arrow 2,394 Less Arrow -2,154
Change turnover % 18% More Arrow 37% Less Arrow -25%
Chg. No. of employees 3 Less Arrow -9 More Arrow 3
Chg. No. of employees % 15% Less Arrow -31% More Arrow 12%

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.