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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cytiva BioProcess R&D AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,367,800 Less Arrow 10,751,573 Less Arrow 7,380,498
Financial expenses 7,713 More Arrow 9,599 Less Arrow 8,852
Earnings before taxes 6,616,809 Less Arrow 5,732,972 Less Arrow 2,381,344
EBITDA 11,016,209 Less Arrow 10,524,964 Less Arrow 7,264,861
Total assets 23,662,667 Less Arrow 19,308,990 More Arrow 30,735,025
Current assets 8,801,979 Less Arrow 179,418 More Arrow 6,361,703
Current liabilities 15,288,255 Less Arrow 9,775,869 Less Arrow 644,036
Equity capital 7,707,407 More Arrow 7,755,199 More Arrow 27,791,354
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.6% More Arrow 40.2% More Arrow 90.4%
Turnover per employee
Profit as a percentage of turnover 58.2% Less Arrow 53.3% Less Arrow 32.3%
Return on assets (ROA) 28.0% More Arrow 29.7% Less Arrow 7.8%
Current ratio 57.6% Less Arrow 1.8% More Arrow 987.8%
Return on equity (ROE) 85.9% Less Arrow 73.9% Less Arrow 8.6%
Change turnover 1,487,111 More Arrow 3,510,779 Less Arrow 2,347,912
Change turnover % 15% More Arrow 48% Less Arrow 47%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.