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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Gedeon Richter Nordics AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 101,819 Less Arrow 88,690 Less Arrow 69,618
Financial expenses 102 Less Arrow 93 More Arrow 112
Earnings before taxes 1,577 More Arrow 1,601 Less Arrow 1,543
EBITDA 1,965 More Arrow 2,421 More Arrow 3,467
Total assets 25,093 More Arrow 28,809 Less Arrow 23,569
Current assets 24,830 More Arrow 28,243 Less Arrow 22,180
Current liabilities 16,553 More Arrow 20,635 Less Arrow 15,668
Equity capital 5,383 Less Arrow 5,182 Less Arrow 4,747
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 23 Less Arrow 20 More Arrow 29

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 21.5% Less Arrow 18.0% More Arrow 20.1%
Turnover per employee 4,427 More Arrow 4,434 Less Arrow 2,401
Profit as a percentage of turnover 1.5% More Arrow 1.8% More Arrow 2.2%
Return on assets (ROA) 6.7% Less Arrow 5.9% More Arrow 7.0%
Current ratio 150.0% Less Arrow 136.9% More Arrow 141.6%
Return on equity (ROE) 29.3% More Arrow 30.9% More Arrow 32.5%
Change turnover 15,795 More Arrow 23,881 Less Arrow -22,651
Change turnover % 18% More Arrow 37% Less Arrow -25%
Chg. No. of employees 3 Less Arrow -9 More Arrow 3
Chg. No. of employees % 15% Less Arrow -31% More Arrow 12%

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.