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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Getinge Treasury AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,076 More Arrow 2,292 More Arrow 2,619
Financial expenses 5,433 More Arrow 8,162 More Arrow 21,758
Earnings before taxes 29,996 More Arrow 59,316 Less Arrow 47,701
EBITDA -68 More Arrow 139 Less Arrow 6
Total assets 807,513 Less Arrow 664,721 More Arrow 1,204,588
Current assets 521,916 Less Arrow 172,413 More Arrow 509,717
Current liabilities 463,161 Less Arrow 260,304 More Arrow 296,425
Equity capital 194,262 More Arrow 246,060 Less Arrow 221,055
- share capital 27 More Arrow 29 More Arrow 30
Employees (average) 10 Less Arrow 9 More Arrow 11

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.1% More Arrow 37.0% Less Arrow 18.4%
Turnover per employee 208 More Arrow 255 Less Arrow 238
Profit as a percentage of turnover 1444.9% More Arrow 2588.0% Less Arrow 1821.3%
Return on assets (ROA) 4.4% More Arrow 10.2% Less Arrow 5.8%
Current ratio 112.7% Less Arrow 66.2% More Arrow 172.0%
Return on equity (ROE) 15.4% More Arrow 24.1% Less Arrow 21.6%
Change turnover -31 Less Arrow -278 More Arrow 995
Change turnover % -1% Less Arrow -11% More Arrow 61%
Chg. No. of employees 1 Less Arrow -2 More Arrow 3
Chg. No. of employees % 11% Less Arrow -18% More Arrow 38%

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.