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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Getinge Sterilization AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 465,055 More Arrow 541,890 Less Arrow 531,921
Financial expenses 36,945 Less Arrow 19,337 More Arrow 20,751
Earnings before taxes -98,928 More Arrow -71,420 More Arrow 122,828
EBITDA -38,050 More Arrow -25,952 Less Arrow -50,352
Total assets 1,377,836 Less Arrow 1,304,917 Less Arrow 1,160,622
Current assets 402,899 Less Arrow 352,574 Less Arrow 313,614
Current liabilities 388,087 Less Arrow 289,003 Less Arrow 195,121
Equity capital 431,973 More Arrow 454,478 Less Arrow 358,579
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
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 1,240 More Arrow 1,461 More Arrow 1,524
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 -79,625 More Arrow 53,055 Less Arrow 12,074
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.