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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Getinge Treasury AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 15,437 More Arrow 17,047 More Arrow 19,481
Financial expenses 40,403 More Arrow 60,692 More Arrow 161,864
Earnings before taxes 223,059 More Arrow 441,092 Less Arrow 354,868
EBITDA -508 More Arrow 1,035 Less Arrow 44
Total assets 6,004,906 Less Arrow 4,943,064 More Arrow 8,961,413
Current assets 3,881,125 Less Arrow 1,282,112 More Arrow 3,791,990
Current liabilities 3,444,204 Less Arrow 1,935,701 More Arrow 2,205,225
Equity capital 1,444,591 More Arrow 1,829,780 Less Arrow 1,644,518
- share capital 200 More Arrow 218 More Arrow 222
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 1,544 More Arrow 1,894 Less Arrow 1,771
Profit as a percentage of turnover 1445.0% More Arrow 2587.5% Less Arrow 1821.6%
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 -229 Less Arrow -2,065 More Arrow 7,403
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.