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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ferring Läkemedel AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 214,845 More Arrow 224,609 Less Arrow 219,144
Financial expenses 1,286 Less Arrow 622 More Arrow 649
Earnings before taxes 6,070 Less Arrow 3,802 Less Arrow 1,764
EBITDA 7,269 Less Arrow 4,608 Less Arrow 2,559
Total assets 110,453 Less Arrow 106,128 Less Arrow 93,770
Current assets 109,654 Less Arrow 105,633 Less Arrow 93,507
Current liabilities 60,713 More Arrow 64,874 Less Arrow 58,290
Equity capital 28,120 Less Arrow 22,973 Less Arrow 20,355
- share capital 101 Less Arrow 95 More Arrow 98
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 11,308 More Arrow 12,478 Less Arrow 11,534
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 -25,702 More Arrow 12,051 Less Arrow 3,886
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.