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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Fresenius Kabi AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,377,197 Less Arrow 4,802,564 Less Arrow 4,481,358
Financial expenses 30,507 Less Arrow 25,052 More Arrow 33,352
Earnings before taxes -192,133 More Arrow 1,232,843 Less Arrow 1,137,351
EBITDA 1,514,246 Less Arrow 1,313,815 Less Arrow 1,299,139
Total assets 8,268,431 More Arrow 9,796,639 Less Arrow 9,292,402
Current assets 5,747,840 Less Arrow 5,661,041 Less Arrow 5,413,595
Current liabilities 1,244,934 More Arrow 1,461,440 Less Arrow 1,087,649
Equity capital 4,005,079 More Arrow 5,365,794 Less Arrow 5,270,320
- share capital 47,000 Equal arrow 47,000 Equal arrow 47,000
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 5,690 Less Arrow 4,746 Less Arrow 4,433
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 574,633 Less Arrow 321,206 Less Arrow 168,786
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.