TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bayer AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,079,450
|
1,103,799
|
1,138,007 |
Financial expenses |
1,467
|
86
|
105 |
Earnings before taxes |
84,791
|
75,836
|
49,879 |
EBITDA |
85,911
|
75,847
|
51,835 |
Total assets |
568,722
|
509,537
|
604,108 |
Current assets |
555,201
|
495,518
|
588,048 |
Current liabilities |
207,608
|
189,489
|
319,339 |
Equity capital |
349,500
|
281,372
|
241,355 |
- share capital |
6,717
|
6,682
|
7,271 |
Employees (average) |
123
|
136
|
156 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
61.5%
|
55.2%
|
40.0% |
Turnover per employee |
8,776
|
8,116
|
7,295 |
Profit as a percentage of turnover |
7.9%
|
6.9%
|
4.4% |
Return on assets (ROA) |
15.2%
|
14.9%
|
8.3% |
Current ratio |
267.4%
|
261.5%
|
184.1% |
Return on equity (ROE) |
24.3%
|
27.0%
|
20.7% |
Change turnover |
-30,033
|
57,971
|
51,985 |
Change turnover % |
-3%
|
6%
|
5% |
Chg. No. of employees |
-13
|
-20
|
-11 |
Chg. No. of employees % |
-10%
|
-13%
|
-7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.