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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Getinge Sterilization AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 541,890 Less Arrow 531,921 Less Arrow 529,876
Financial expenses 19,337 More Arrow 20,751 More Arrow 26,728
Earnings before taxes -71,420 More Arrow 122,828 Less Arrow -170,951
EBITDA -25,952 Less Arrow -50,352 Less Arrow -143,127
Total assets 1,304,917 Less Arrow 1,160,622 More Arrow 1,318,771
Current assets 352,574 Less Arrow 313,614 More Arrow 511,985
Current liabilities 289,003 Less Arrow 195,121 More Arrow 537,019
Equity capital 454,478 Less Arrow 358,579 Less Arrow 164,405
- share capital 3,341 More Arrow 3,636 More Arrow 3,706
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 1,461 More Arrow 1,524 More Arrow 1,568
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 53,055 Less Arrow 12,074 More Arrow 45,063
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.