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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Galären Holding AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 220,216 Less Arrow 189,438 Less Arrow 172,293
Financial expenses 33,199 Less Arrow 32,025 More Arrow 33,955
Earnings before taxes 59,275 Less Arrow 45,233 More Arrow 141,994
EBITDA 102,954 Less Arrow 87,575 Less Arrow 83,772
Total assets 3,223,841 Less Arrow 3,031,523 Less Arrow 2,846,530
Current assets 94,225 Less Arrow 47,816 More Arrow 57,064
Current liabilities 105,319 Less Arrow 87,654 More Arrow 94,116
Equity capital 1,155,867 Less Arrow 1,098,274 Less Arrow 962,794
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 69 Less Arrow 60 Less Arrow 55

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 35.9% More Arrow 36.2% Less Arrow 33.8%
Turnover per employee 3,192 Less Arrow 3,157 Less Arrow 3,133
Profit as a percentage of turnover 26.9% Less Arrow 23.9% More Arrow 82.4%
Return on assets (ROA) 2.9% Less Arrow 2.5% More Arrow 6.2%
Current ratio 89.5% Less Arrow 54.6% More Arrow 60.6%
Return on equity (ROE) 5.1% Less Arrow 4.1% More Arrow 14.7%
Change turnover 30,778 Less Arrow 17,145 More Arrow 19,620
Change turnover % 16% Less Arrow 10% More Arrow 13%
Chg. No. of employees 9 Less Arrow 5 Less Arrow -8
Chg. No. of employees % 15% Less Arrow 9% Less Arrow -13%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.