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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Octapharma AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 187,359 Less Arrow 174,842 More Arrow 187,919
Financial expenses 1,074 Less Arrow 606 Less Arrow 384
Earnings before taxes 7,583 Less Arrow 7,486 More Arrow 8,391
EBITDA 28,044 More Arrow 31,354 More Arrow 38,369
Total assets 126,621 More Arrow 174,628 Less Arrow 172,477
Current assets 39,986 More Arrow 73,824 Less Arrow 56,701
Current liabilities 32,278 Less Arrow 26,416 More Arrow 26,885
Equity capital 91,711 More Arrow 93,185 Less Arrow 88,851
- share capital 2,247 More Arrow 2,445 More Arrow 2,491
Employees (average) 984 Less Arrow 882 More Arrow 888

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 72.4% Less Arrow 53.4% Less Arrow 51.5%
Turnover per employee 190 More Arrow 198 More Arrow 212
Profit as a percentage of turnover 4.0% More Arrow 4.3% More Arrow 4.5%
Return on assets (ROA) 6.8% Less Arrow 4.6% More Arrow 5.1%
Current ratio 123.9% More Arrow 279.5% Less Arrow 210.9%
Return on equity (ROE) 8.3% Less Arrow 8.0% More Arrow 9.4%
Change turnover 26,679 Less Arrow -9,597 More Arrow -8,005
Change turnover % 17% Less Arrow -5% More Arrow -4%
Chg. No. of employees 102 Less Arrow -6 More Arrow 54
Chg. No. of employees % 12% Less Arrow -1% More Arrow 6%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.