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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Cytiva Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,434,484 Less Arrow 3,196,567 Less Arrow 2,440,135
Financial expenses 2,030 More Arrow 4,911 Less Arrow 519
Earnings before taxes 591,735 More Arrow 600,983 Less Arrow 423,111
EBITDA 627,437 More Arrow 640,495 Less Arrow 453,205
Total assets 1,914,817 Less Arrow 1,447,798 Less Arrow 1,403,275
Current assets 1,517,058 Less Arrow 1,029,460 Less Arrow 1,010,846
Current liabilities 1,401,225 Less Arrow 1,049,154 Less Arrow 915,183
Equity capital 329,901 Less Arrow 228,113 More Arrow 334,216
- share capital 2,247 More Arrow 2,445 More Arrow 2,491
Employees (average) 2,357 Less Arrow 2,107 Less Arrow 1,868

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.2% Less Arrow 15.8% More Arrow 23.8%
Turnover per employee 1,457 More Arrow 1,517 Less Arrow 1,306
Profit as a percentage of turnover 17.2% More Arrow 18.8% Less Arrow 17.3%
Return on assets (ROA) 31.0% More Arrow 41.8% Less Arrow 30.2%
Current ratio 108.3% Less Arrow 98.1% More Arrow 110.5%
Return on equity (ROE) 179.4% More Arrow 263.5% Less Arrow 126.6%
Change turnover 496,841 More Arrow 801,623 Less Arrow 592,020
Change turnover % 17% More Arrow 33% Less Arrow 32%
Chg. No. of employees 250 Less Arrow 239 Less Arrow 115
Chg. No. of employees % 12% More Arrow 13% Less Arrow 7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.