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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 2023/12 2022/12 2021/12
Turnover 484,607 Less Arrow 431,563 More Arrow 438,193
Financial expenses 2,749 Less Arrow 2,251 More Arrow 3,261
Earnings before taxes -17,316 More Arrow 110,784 More Arrow 111,212
EBITDA 136,468 Less Arrow 118,061 More Arrow 127,032
Total assets 745,172 More Arrow 880,336 More Arrow 908,624
Current assets 518,010 Less Arrow 508,707 More Arrow 529,349
Current liabilities 112,197 More Arrow 131,326 Less Arrow 106,352
Equity capital 360,948 More Arrow 482,176 More Arrow 515,339
- share capital 4,236 Less Arrow 4,223 More Arrow 4,596
Employees (average) 945 More Arrow 1,012 Less Arrow 1,011

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.4% More Arrow 54.8% More Arrow 56.7%
Turnover per employee 513 Less Arrow 426 More Arrow 433
Profit as a percentage of turnover -3.6% More Arrow 25.7% Less Arrow 25.4%
Return on assets (ROA) -2.0% More Arrow 12.8% Less Arrow 12.6%
Current ratio 461.7% Less Arrow 387.4% More Arrow 497.7%
Return on equity (ROE) -4.8% More Arrow 23.0% Less Arrow 21.6%
Change turnover 51,787 Less Arrow 28,864 Less Arrow 16,504
Change turnover % 12% Less Arrow 7% Less Arrow 4%
Chg. No. of employees -67 More Arrow 1 Less Arrow -41
Chg. No. of employees % -7% More Arrow 0% Less Arrow -4%

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.