TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gedeon Richter Nordics AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
89,732
|
84,579
|
71,929 |
| Financial expenses |
78
|
76
|
72 |
| Earnings before taxes |
2,258
|
1,429
|
1,114 |
| EBITDA |
2,343
|
1,674
|
1,388 |
| Total assets |
24,939
|
19,499
|
17,727 |
| Current assets |
24,937
|
19,484
|
17,541 |
| Current liabilities |
18,580
|
13,365
|
11,693 |
| Equity capital |
4,121
|
3,898
|
3,803 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
26
|
24
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.5%
|
20.0%
|
21.5% |
| Turnover per employee |
3,451
|
3,524
|
3,127 |
| Profit as a percentage of turnover |
2.5%
|
1.7%
|
1.5% |
| Return on assets (ROA) |
9.4%
|
7.7%
|
6.7% |
| Current ratio |
134.2%
|
145.8%
|
150.0% |
| Return on equity (ROE) |
54.8%
|
36.7%
|
29.3% |
| Change turnover |
7,951
|
12,279
|
11,158 |
| Change turnover % |
10%
|
17%
|
18% |
| Chg. No. of employees |
2
|
1
|
3 |
| Chg. No. of employees % |
8%
|
4%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.