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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fresenius Kabi AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,209,233 More Arrow 3,258,536 Less Arrow 3,196,309
Financial expenses 16,741 More Arrow 24,251 More Arrow 29,761
Earnings before taxes 823,827 More Arrow 827,004 More Arrow 914,354
EBITDA 877,935 More Arrow 944,645 Less Arrow 772,481
Total assets 6,546,440 More Arrow 6,756,797 More Arrow 7,046,766
Current assets 3,782,896 More Arrow 3,936,395 More Arrow 4,122,505
Current liabilities 976,583 Less Arrow 790,864 Less Arrow 540,629
Equity capital 3,585,602 More Arrow 3,832,215 More Arrow 3,853,528
- share capital 31,407 More Arrow 34,175 More Arrow 34,835
Employees (average) 1,012 Less Arrow 1,011 More Arrow 1,052

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 54.8% More Arrow 56.7% Less Arrow 54.7%
Turnover per employee 3,171 More Arrow 3,223 Less Arrow 3,038
Profit as a percentage of turnover 25.7% Less Arrow 25.4% More Arrow 28.6%
Return on assets (ROA) 12.8% Less Arrow 12.6% More Arrow 13.4%
Current ratio 387.4% More Arrow 497.7% More Arrow 762.5%
Return on equity (ROE) 23.0% Less Arrow 21.6% More Arrow 23.7%
Change turnover 214,641 Less Arrow 122,730 Less Arrow 62,773
Change turnover % 7% Less Arrow 4% Less Arrow 2%
Chg. No. of employees 1 Less Arrow -41 More Arrow -17
Chg. No. of employees % 0% Less Arrow -4% More Arrow -2%

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.