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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Fresenius Kabi AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 491,064 Less Arrow 484,607 Less Arrow 431,563
Financial expenses 2,007 More Arrow 2,749 Less Arrow 2,251
Earnings before taxes 127,121 Less Arrow -17,316 More Arrow 110,784
EBITDA 136,906 Less Arrow 136,468 Less Arrow 118,061
Total assets 616,694 More Arrow 745,172 More Arrow 880,336
Current assets 399,329 More Arrow 518,010 Less Arrow 508,707
Current liabilities 121,281 Less Arrow 112,197 More Arrow 131,326
Equity capital 446,807 Less Arrow 360,948 More Arrow 482,176
- share capital 4,092 More Arrow 4,236 Less Arrow 4,223
Employees (average) 929 More Arrow 945 More Arrow 1,012

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 72.5% Less Arrow 48.4% More Arrow 54.8%
Turnover per employee 529 Less Arrow 513 Less Arrow 426
Profit as a percentage of turnover 25.9% Less Arrow -3.6% More Arrow 25.7%
Return on assets (ROA) 20.9% Less Arrow -2.0% More Arrow 12.8%
Current ratio 329.3% More Arrow 461.7% Less Arrow 387.4%
Return on equity (ROE) 28.5% Less Arrow -4.8% More Arrow 23.0%
Change turnover 22,933 More Arrow 51,787 Less Arrow 28,864
Change turnover % 5% More Arrow 12% Less Arrow 7%
Chg. No. of employees -16 Less Arrow -67 More Arrow 1
Chg. No. of employees % -2% Less Arrow -7% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.