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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ICU Medical Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/07
Turnover 5,077 More Arrow 7,547 Less Arrow 6,597
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 178 More Arrow 332 Less Arrow 290
EBITDA 178 More Arrow 334 Less Arrow 291
Total assets 1,383 More Arrow 1,474 More Arrow 1,572
Current assets 1,383 More Arrow 1,473 More Arrow 1,570
Current liabilities 747 More Arrow 983 More Arrow 1,312
Equity capital 608 Less Arrow 466 Less Arrow 242
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 More Arrow 8 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/07
Solvency 44.0% Less Arrow 31.6% Less Arrow 15.4%
Turnover per employee 725 More Arrow 943 Less Arrow 733
Profit as a percentage of turnover 3.5% More Arrow 4.4% Equal arrow 4.4%
Return on assets (ROA) 12.9% More Arrow 22.5% Less Arrow 18.4%
Current ratio 185.1% Less Arrow 149.8% Less Arrow 119.7%
Return on equity (ROE) 29.3% More Arrow 71.2% More Arrow 119.8%
Change turnover -2,493 More Arrow 1,513 Less Arrow -582
Change turnover % -33% More Arrow 25% Less Arrow -8%
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -13% More Arrow -11% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/07
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.