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
|
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.