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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ferring Läkemedel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 142,449 More Arrow 158,673 More Arrow 163,395
Financial expenses 852 Less Arrow 440 More Arrow 484
Earnings before taxes 4,025 Less Arrow 2,686 Less Arrow 1,315
EBITDA 4,819 Less Arrow 3,255 Less Arrow 1,908
Total assets 73,234 More Arrow 74,973 Less Arrow 69,915
Current assets 72,704 More Arrow 74,624 Less Arrow 69,720
Current liabilities 40,255 More Arrow 45,829 Less Arrow 43,461
Equity capital 18,644 Less Arrow 16,229 Less Arrow 15,177
- share capital 67 Equal arrow 67 More Arrow 73
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 7,497 More Arrow 8,815 Less Arrow 8,600
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 16.6% Less Arrow 8.7%
Change turnover -17,041 More Arrow 8,513 Less Arrow 2,898
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.