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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Getinge Sterilization AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 62,399 More Arrow 72,871 Less Arrow 71,530
Financial expenses 4,957 Less Arrow 2,600 More Arrow 2,790
Earnings before taxes -13,274 More Arrow -9,604 More Arrow 16,517
EBITDA -5,105 More Arrow -3,490 Less Arrow -6,771
Total assets 184,872 Less Arrow 175,479 Less Arrow 156,075
Current assets 54,059 Less Arrow 47,413 Less Arrow 42,173
Current liabilities 52,072 Less Arrow 38,864 Less Arrow 26,239
Equity capital 57,960 More Arrow 61,116 Less Arrow 48,220
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 375 Less Arrow 371 Less Arrow 349

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.4% More Arrow 34.8% Less Arrow 30.9%
Turnover per employee 166 More Arrow 196 More Arrow 205
Profit as a percentage of turnover -21.3% More Arrow -13.2% More Arrow 23.1%
Return on assets (ROA) -4.5% More Arrow -4.0% More Arrow 12.4%
Current ratio 103.8% More Arrow 122.0% More Arrow 160.7%
Return on equity (ROE) -22.9% More Arrow -15.7% More Arrow 34.3%
Change turnover -10,684 More Arrow 7,135 Less Arrow 1,624
Change turnover % -15% More Arrow 11% Less Arrow 2%
Chg. No. of employees 4 More Arrow 22 Less Arrow 11
Chg. No. of employees % 1% More Arrow 6% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.