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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Getinge Treasury AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 21,852 More Arrow 22,863 More Arrow 27,535
Financial expenses 57,193 More Arrow 81,400 More Arrow 228,788
Earnings before taxes 315,749 More Arrow 591,588 Less Arrow 501,593
EBITDA -719 More Arrow 1,388 Less Arrow 63
Total assets 8,500,200 Less Arrow 6,629,594 More Arrow 12,666,605
Current assets 5,493,899 Less Arrow 1,719,558 More Arrow 5,359,829
Current liabilities 4,875,417 Less Arrow 2,596,145 More Arrow 3,116,999
Equity capital 2,044,881 More Arrow 2,454,084 Less Arrow 2,324,461
- share capital 284 More Arrow 293 More Arrow 314
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 2,185 More Arrow 2,540 Less Arrow 2,503
Profit as a percentage of turnover 1444.9% More Arrow 2587.5% Less Arrow 1821.7%
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 -324 Less Arrow -2,770 More Arrow 10,464
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.