TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Getinge Treasury AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,076 | 2,292 | 2,619 |
Financial expenses | 5,433 | 8,162 | 21,758 |
Earnings before taxes | 29,996 | 59,316 | 47,701 |
EBITDA | -68 | 139 | 6 |
Total assets | 807,513 | 664,721 | 1,204,588 |
Current assets | 521,916 | 172,413 | 509,717 |
Current liabilities | 463,161 | 260,304 | 296,425 |
Equity capital | 194,262 | 246,060 | 221,055 |
- share capital | 27 | 29 | 30 |
Employees (average) | 10 | 9 | 11 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 24.1% | 37.0% | 18.4% |
Turnover per employee | 208 | 255 | 238 |
Profit as a percentage of turnover | 1444.9% | 2588.0% | 1821.3% |
Return on assets (ROA) | 4.4% | 10.2% | 5.8% |
Current ratio | 112.7% | 66.2% | 172.0% |
Return on equity (ROE) | 15.4% | 24.1% | 21.6% |
Change turnover | -31 | -278 | 995 |
Change turnover % | -1% | -11% | 61% |
Chg. No. of employees | 1 | -2 | 3 |
Chg. No. of employees % | 11% | -18% | 38% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.