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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Getinge Sterilization AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 72,871 Less Arrow 71,530 Less Arrow 71,226
Financial expenses 2,600 More Arrow 2,790 More Arrow 3,593
Earnings before taxes -9,604 More Arrow 16,517 Less Arrow -22,979
EBITDA -3,490 Less Arrow -6,771 Less Arrow -19,239
Total assets 175,479 Less Arrow 156,075 More Arrow 177,268
Current assets 47,413 Less Arrow 42,173 More Arrow 68,821
Current liabilities 38,864 Less Arrow 26,239 More Arrow 72,186
Equity capital 61,116 Less Arrow 48,220 Less Arrow 22,099
- share capital 449 More Arrow 489 More Arrow 498
Employees (average) 371 Less Arrow 349 Less Arrow 338

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.8% Less Arrow 30.9% Less Arrow 12.5%
Turnover per employee 196 More Arrow 205 More Arrow 211
Profit as a percentage of turnover -13.2% More Arrow 23.1% Less Arrow -32.3%
Return on assets (ROA) -4.0% More Arrow 12.4% Less Arrow -10.9%
Current ratio 122.0% More Arrow 160.7% Less Arrow 95.3%
Return on equity (ROE) -15.7% More Arrow 34.3% Less Arrow -104.0%
Change turnover 7,135 Less Arrow 1,624 More Arrow 6,057
Change turnover % 11% Less Arrow 2% More Arrow 9%
Chg. No. of employees 22 Less Arrow 11 More Arrow 33
Chg. No. of employees % 6% Less Arrow 3% More Arrow 11%

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.