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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Fresenius Kabi AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,542,806 Less Arrow 4,370,320 More Arrow 4,517,857
Financial expenses 23,697 More Arrow 32,526 More Arrow 42,066
Earnings before taxes 1,166,162 Less Arrow 1,109,170 More Arrow 1,292,404
EBITDA 1,242,754 More Arrow 1,266,949 Less Arrow 1,091,872
Total assets 9,266,765 Less Arrow 9,062,157 More Arrow 9,960,327
Current assets 5,354,850 Less Arrow 5,279,458 More Arrow 5,826,999
Current liabilities 1,382,395 Less Arrow 1,060,699 Less Arrow 764,158
Equity capital 5,075,573 More Arrow 5,139,733 More Arrow 5,446,810
- share capital 44,458 More Arrow 45,835 More Arrow 49,237
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 4,489 Less Arrow 4,323 Less Arrow 4,295
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 303,833 Less Arrow 164,604 Less Arrow 88,728
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.