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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Teva Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,641,265 Less Arrow 1,273,015 Less Arrow 1,173,595
Financial expenses 725 More Arrow 1,674 More Arrow 5,280
Earnings before taxes 63,103 Less Arrow 42,063 Less Arrow 30,009
EBITDA 57,289 Less Arrow 47,498 Less Arrow 47,052
Total assets 967,671 Less Arrow 788,950 Less Arrow 608,189
Current assets 965,912 Less Arrow 784,750 Less Arrow 598,662
Current liabilities 571,905 Less Arrow 465,649 Less Arrow 410,571
Equity capital 394,266 Less Arrow 321,077 Less Arrow 194,334
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 59 More Arrow 61 More Arrow 63

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.7% Equal arrow 40.7% Less Arrow 32.0%
Turnover per employee 27,818 Less Arrow 20,869 Less Arrow 18,628
Profit as a percentage of turnover 3.8% Less Arrow 3.3% Less Arrow 2.6%
Return on assets (ROA) 6.6% Less Arrow 5.5% More Arrow 5.8%
Current ratio 168.9% Less Arrow 168.5% Less Arrow 145.8%
Return on equity (ROE) 16.0% Less Arrow 13.1% More Arrow 15.4%
Change turnover 277,921 Less Arrow 134,691 Less Arrow -19,010
Change turnover % 20% Less Arrow 12% Less Arrow -2%
Chg. No. of employees -2 Equal arrow -2 More Arrow -1
Chg. No. of employees % -3% Equal arrow -3% More Arrow -2%

Total value of public sale

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