TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Getinge Disinfection AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
574,115
|
503,780
|
444,796 |
| Financial expenses |
12,981
|
4,273
|
6,173 |
| Earnings before taxes |
8,017
|
-22,908
|
-7,440 |
| EBITDA |
50,664
|
11,780
|
25,545 |
| Total assets |
411,749
|
403,960
|
349,932 |
| Current assets |
190,640
|
183,552
|
116,080 |
| Current liabilities |
353,611
|
350,899
|
293,158 |
| Equity capital |
51,321
|
46,143
|
49,973 |
| - share capital |
2,500
|
2,500
|
2,500 |
| Employees (average) |
150
|
160
|
150 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.5%
|
11.4%
|
14.3% |
| Turnover per employee |
3,827
|
3,149
|
2,965 |
| Profit as a percentage of turnover |
1.4%
|
-4.5%
|
-1.7% |
| Return on assets (ROA) |
5.1%
|
-4.6%
|
-0.4% |
| Current ratio |
53.9%
|
52.3%
|
39.6% |
| Return on equity (ROE) |
15.6%
|
-49.6%
|
-14.9% |
| Change turnover |
70,335
|
58,984
|
112,672 |
| Change turnover % |
14%
|
13%
|
34% |
| Chg. No. of employees |
-10
|
10
|
-2 |
| Chg. No. of employees % |
-6%
|
7%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.