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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ferring Läkemedel AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 158,673 More Arrow 163,395 More Arrow 163,594
Financial expenses 440 More Arrow 484 Less Arrow 468
Earnings before taxes 2,686 Less Arrow 1,315 More Arrow 19,483
EBITDA 3,255 Less Arrow 1,908
Total assets 74,973 Less Arrow 69,915 Less Arrow 62,446
Current assets 74,624 Less Arrow 69,720 Less Arrow 62,255
Current liabilities 45,829 Less Arrow 43,461 Less Arrow 29,377
Equity capital 16,229 Less Arrow 15,177 More Arrow 22,054
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 18 More Arrow 19 Less Arrow 18

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 21.6% More Arrow 21.7% More Arrow 35.3%
Turnover per employee 8,815 Less Arrow 8,600 More Arrow 9,089
Profit as a percentage of turnover 1.7% Less Arrow 0.8% More Arrow 11.9%
Return on assets (ROA) 4.2% Less Arrow 2.6% More Arrow 31.9%
Current ratio 162.8% Less Arrow 160.4% More Arrow 211.9%
Return on equity (ROE) 16.6% Less Arrow 8.7% More Arrow 88.3%
Change turnover 8,513 Less Arrow 2,898 More Arrow 23,636
Change turnover % 6% Less Arrow 2% More Arrow 17%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -5% More Arrow 6% Less Arrow -5%

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.