TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Siemens Healthcare AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
767,901
|
814,378
|
690,327 |
| Financial expenses |
246
|
1,922
|
689 |
| Earnings before taxes |
57,872
|
20,458
|
28,159 |
| EBITDA |
68,773
|
36,283
|
43,902 |
| Total assets |
327,929
|
468,382
|
332,456 |
| Current assets |
260,734
|
408,457
|
257,117 |
| Current liabilities |
155,954
|
358,572
|
205,095 |
| Equity capital |
100,477
|
70,659
|
75,716 |
| - share capital |
132
|
130
|
136 |
| Employees (average) |
194
|
184
|
185 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
30.6%
|
15.1%
|
22.8% |
| Turnover per employee |
3,958
|
4,426
|
3,731 |
| Profit as a percentage of turnover |
7.5%
|
2.5%
|
4.1% |
| Return on assets (ROA) |
17.7%
|
4.8%
|
8.7% |
| Current ratio |
167.2%
|
113.9%
|
125.4% |
| Return on equity (ROE) |
57.6%
|
29.0%
|
37.2% |
| Change turnover |
-60,270
|
156,785
|
17,786 |
| Change turnover % |
-7%
|
24%
|
3% |
| Chg. No. of employees |
10
|
-1
|
-9 |
| Chg. No. of employees % |
5%
|
-1%
|
-5% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.