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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fresenius Kabi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,611,726 Less Arrow 3,209,233 More Arrow 3,258,536
Financial expenses 20,491 Less Arrow 16,741 More Arrow 24,251
Earnings before taxes -129,051 More Arrow 823,827 More Arrow 827,004
EBITDA 1,017,080 Less Arrow 877,935 More Arrow 944,645
Total assets 5,553,694 More Arrow 6,546,440 More Arrow 6,756,797
Current assets 3,860,677 Less Arrow 3,782,896 More Arrow 3,936,395
Current liabilities 836,190 More Arrow 976,583 Less Arrow 790,864
Equity capital 2,690,109 More Arrow 3,585,602 More Arrow 3,832,215
- share capital 31,569 Less Arrow 31,407 More Arrow 34,175
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 3,822 Less Arrow 3,171 More Arrow 3,223
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 385,966 Less Arrow 214,641 Less Arrow 122,730
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.