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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ferring Läkemedel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 19,113 More Arrow 21,338 More Arrow 21,973
Financial expenses 114 Less Arrow 59 More Arrow 65
Earnings before taxes 540 Less Arrow 361 Less Arrow 177
EBITDA 647 Less Arrow 438 Less Arrow 257
Total assets 9,826 More Arrow 10,082 Less Arrow 9,402
Current assets 9,755 More Arrow 10,035 Less Arrow 9,376
Current liabilities 5,401 More Arrow 6,163 Less Arrow 5,844
Equity capital 2,502 Less Arrow 2,182 Less Arrow 2,041
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 19 Less Arrow 18 More Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.5% Less Arrow 21.6% More Arrow 21.7%
Turnover per employee 1,006 More Arrow 1,185 Less Arrow 1,156
Profit as a percentage of turnover 2.8% Less Arrow 1.7% Less Arrow 0.8%
Return on assets (ROA) 6.7% Less Arrow 4.2% Less Arrow 2.6%
Current ratio 180.6% Less Arrow 162.8% Less Arrow 160.4%
Return on equity (ROE) 21.6% Less Arrow 16.5% Less Arrow 8.7%
Change turnover -2,286 More Arrow 1,145 Less Arrow 390
Change turnover % -11% More Arrow 6% Less Arrow 2%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 6% Less Arrow -5% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.