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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ferring Läkemedel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 212,081 More Arrow 237,452 Less Arrow 224,712
Financial expenses 1,269 Less Arrow 658 More Arrow 666
Earnings before taxes 5,992 Less Arrow 4,019 Less Arrow 1,809
EBITDA 7,175 Less Arrow 4,871 Less Arrow 2,624
Total assets 109,032 More Arrow 112,196 Less Arrow 96,152
Current assets 108,243 More Arrow 111,673 Less Arrow 95,883
Current liabilities 59,932 More Arrow 68,583 Less Arrow 59,771
Equity capital 27,758 Less Arrow 24,287 Less Arrow 20,872
- share capital 100 Equal arrow 100 Equal arrow 100
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 11,162 More Arrow 13,192 Less Arrow 11,827
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 -25,371 More Arrow 12,740 Less Arrow 3,985
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.