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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Getinge Sterilization AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 810,929 Less Arrow 731,533 Less Arrow 714,928
Financial expenses 28,938 Less Arrow 28,538 More Arrow 36,062
Earnings before taxes -106,879 More Arrow 168,922 Less Arrow -230,653
EBITDA -38,837 Less Arrow -69,247 Less Arrow -193,112
Total assets 1,952,787 Less Arrow 1,596,166 More Arrow 1,779,332
Current assets 527,621 Less Arrow 431,303 More Arrow 690,788
Current liabilities 432,488 Less Arrow 268,344 More Arrow 724,565
Equity capital 680,119 Less Arrow 493,142 Less Arrow 221,821
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 2,186 Less Arrow 2,096 More Arrow 2,115
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 79,396 Less Arrow 16,605 More Arrow 60,801
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.