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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Gedeon Richter Nordics AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 12,028 Less Arrow 11,348 Less Arrow 9,673
Financial expenses 10 Equal arrow 10 Equal arrow 10
Earnings before taxes 303 Less Arrow 192 Less Arrow 150
EBITDA 314 Less Arrow 225 Less Arrow 187
Total assets 3,343 Less Arrow 2,616 Less Arrow 2,384
Current assets 3,343 Less Arrow 2,614 Less Arrow 2,359
Current liabilities 2,491 Less Arrow 1,793 Less Arrow 1,572
Equity capital 552 Less Arrow 523 Less Arrow 511
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 26 Less Arrow 24 Less Arrow 23

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.5% More Arrow 20.0% More Arrow 21.4%
Turnover per employee 463 More Arrow 473 Less Arrow 421
Profit as a percentage of turnover 2.5% Less Arrow 1.7% Less Arrow 1.6%
Return on assets (ROA) 9.4% Less Arrow 7.7% Less Arrow 6.7%
Current ratio 134.2% More Arrow 145.8% More Arrow 150.1%
Return on equity (ROE) 54.9% Less Arrow 36.7% Less Arrow 29.4%
Change turnover 1,066 More Arrow 1,648 Less Arrow 1,500
Change turnover % 10% More Arrow 17% More Arrow 18%
Chg. No. of employees 2 Less Arrow 1 More Arrow 3
Chg. No. of employees % 8% Less Arrow 4% More Arrow 15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.