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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Fresenius Kabi AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,447,271 Less Arrow 4,542,806 Less Arrow 4,370,320
Financial expenses 30,905 Less Arrow 23,697 More Arrow 32,526
Earnings before taxes -194,637 More Arrow 1,166,162 Less Arrow 1,109,170
EBITDA 1,533,979 Less Arrow 1,242,754 More Arrow 1,266,949
Total assets 8,376,183 More Arrow 9,266,765 Less Arrow 9,062,157
Current assets 5,822,744 Less Arrow 5,354,850 Less Arrow 5,279,458
Current liabilities 1,261,158 More Arrow 1,382,395 Less Arrow 1,060,699
Equity capital 4,057,272 More Arrow 5,075,573 More Arrow 5,139,733
- share capital 47,612 Less Arrow 44,458 More Arrow 45,835
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 5,764 Less Arrow 4,489 Less Arrow 4,323
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 582,121 Less Arrow 303,833 Less Arrow 164,604
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.