TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Maquet Critical Care AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,677,690 | 2,193,966 | 4,429,478 |
Financial expenses | 7,496 | 450 | 2,133 |
Earnings before taxes | 310,364 | 625,290 | 1,837,099 |
EBITDA | 375,753 | 697,646 | 2,007,628 |
Total assets | 1,202,858 | 1,419,711 | 2,680,662 |
Current assets | 811,710 | 1,045,281 | 2,294,023 |
Current liabilities | 584,701 | 824,051 | 2,120,885 |
Equity capital | 350,971 | 341,036 | 338,882 |
- share capital | 13,431 | 14,615 | 14,897 |
Employees (average) | 428 | 409 | 428 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 29.2% | 24.0% | 12.6% |
Turnover per employee | 3,920 | 5,364 | 10,349 |
Profit as a percentage of turnover | 18.5% | 28.5% | 41.5% |
Return on assets (ROA) | 26.4% | 44.1% | 68.6% |
Current ratio | 138.8% | 126.8% | 108.2% |
Return on equity (ROE) | 88.4% | 183.4% | 542.1% |
Change turnover | -338,564 | -2,151,668 | 2,633,157 |
Change turnover % | -17% | -50% | 147% |
Chg. No. of employees | 19 | -19 | 10 |
Chg. No. of employees % | 5% | -4% | 2% |
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.