TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Getinge Treasury AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 23,101 | 23,444 | 26,284 |
Financial expenses | 60,463 | 83,468 | 218,392 |
Earnings before taxes | 333,804 | 606,619 | 478,801 |
EBITDA | -760 | 1,423 | 60 |
Total assets | 8,986,242 | 6,798,034 | 12,091,053 |
Current assets | 5,808,040 | 1,763,247 | 5,116,286 |
Current liabilities | 5,154,194 | 2,662,106 | 2,975,367 |
Equity capital | 2,161,807 | 2,516,436 | 2,218,841 |
- share capital | 300 | 300 | 300 |
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 | 2,310 | 2,605 | 2,389 |
Profit as a percentage of turnover | 1445.0% | 2587.5% | 1821.6% |
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 | -343 | -2,840 | 9,989 |
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.