TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cytiva Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,730,022
|
3,434,484
|
3,196,567 |
Financial expenses |
0
|
2,030
|
4,911 |
Earnings before taxes |
272,521
|
591,735
|
600,983 |
EBITDA |
295,221
|
627,437
|
640,495 |
Total assets |
1,468,982
|
1,914,817
|
1,447,798 |
Current assets |
1,066,274
|
1,517,058
|
1,029,460 |
Current liabilities |
982,761
|
1,401,225
|
1,049,154 |
Equity capital |
281,165
|
329,901
|
228,113 |
- share capital |
2,253
|
2,247
|
2,445 |
Employees (average) |
2,293
|
2,357
|
2,107 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.1%
|
17.2%
|
15.8% |
Turnover per employee |
1,191
|
1,457
|
1,517 |
Profit as a percentage of turnover |
10.0%
|
17.2%
|
18.8% |
Return on assets (ROA) |
18.6%
|
31.0%
|
41.8% |
Current ratio |
108.5%
|
108.3%
|
98.1% |
Return on equity (ROE) |
96.9%
|
179.4%
|
263.5% |
Change turnover |
-714,459
|
496,841
|
801,623 |
Change turnover % |
-21%
|
17%
|
33% |
Chg. No. of employees |
-64
|
250
|
239 |
Chg. No. of employees % |
-3%
|
12%
|
13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.