TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Maquet Critical Care AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
1,677,690
|
2,193,966
|
4,429,478 |
Financial expenses |
7,496
|
450
|
2,133 |
Earnings before taxes |
310,364
|
625,290
|
1,837,099 |
EBITDA |
375,753
|
697,646
|
2,007,628 |
Total assets |
1,202,858
|
1,419,711
|
2,680,662 |
Current assets |
811,710
|
1,045,281
|
2,294,023 |
Current liabilities |
584,701
|
824,051
|
2,120,885 |
Equity capital |
350,971
|
341,036
|
338,882 |
- share capital |
13,431
|
14,615
|
14,897 |
Employees (average) |
428
|
409
|
428 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
29.2%
|
24.0%
|
12.6% |
Turnover per employee |
3,920
|
5,364
|
10,349 |
Profit as a percentage of turnover |
18.5%
|
28.5%
|
41.5% |
Return on assets (ROA) |
26.4%
|
44.1%
|
68.6% |
Current ratio |
138.8%
|
126.8%
|
108.2% |
Return on equity (ROE) |
88.4%
|
183.4%
|
542.1% |
Change turnover |
-338,564
|
-2,151,668
|
2,633,157 |
Change turnover % |
-17%
|
-50%
|
147% |
Chg. No. of employees |
19
|
-19
|
10 |
Chg. No. of employees % |
5%
|
-4%
|
2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.