TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Siemens Healthcare AS
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
461,226
|
679,395
|
573,924 |
| Financial expenses |
13,082
|
10,568
|
4,089 |
| Earnings before taxes |
20,732
|
88,820
|
50,540 |
| Total assets |
238,912
|
315,930
|
322,544 |
| Current assets |
180,029
|
258,231
|
258,467 |
| Current liabilities |
135,906
|
149,201
|
182,576 |
| Equity capital |
91,920
|
150,415
|
120,509 |
| - share capital |
2,912
|
3,126
|
3,210 |
| Employees (average) |
117
|
115
|
114 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
38.5%
|
47.6%
|
37.4% |
| Turnover per employee |
3,942
|
5,908
|
5,034 |
| Profit as a percentage of turnover |
4.5%
|
13.1%
|
8.8% |
| Return on assets (ROA) |
14.2%
|
31.5%
|
16.9% |
| Current ratio |
132.5%
|
173.1%
|
141.6% |
| Return on equity (ROE) |
22.6%
|
59.0%
|
41.9% |
| Change turnover |
-171,757
|
120,546
|
128,761 |
| Change turnover % |
-27%
|
22%
|
29% |
| Chg. No. of employees |
2
|
1
|
-2 |
| Chg. No. of employees % |
2%
|
1%
|
-2% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.