TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cytiva Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,596,835
|
2,730,022
|
3,434,484 |
| Financial expenses |
5,364
|
0
|
2,030 |
| Earnings before taxes |
438,581
|
272,521
|
591,735 |
| EBITDA |
470,987
|
295,221
|
627,437 |
| Total assets |
1,362,119
|
1,468,982
|
1,914,817 |
| Current assets |
974,163
|
1,066,274
|
1,517,058 |
| Current liabilities |
955,833
|
982,761
|
1,401,225 |
| Equity capital |
191,800
|
281,165
|
329,901 |
| - share capital |
2,176
|
2,253
|
2,247 |
| Employees (average) |
2,170
|
2,293
|
2,357 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.1%
|
19.1%
|
17.2% |
| Turnover per employee |
1,197
|
1,191
|
1,457 |
| Profit as a percentage of turnover |
16.9%
|
10.0%
|
17.2% |
| Return on assets (ROA) |
32.6%
|
18.6%
|
31.0% |
| Current ratio |
101.9%
|
108.5%
|
108.3% |
| Return on equity (ROE) |
228.7%
|
96.9%
|
179.4% |
| Change turnover |
-40,377
|
-714,459
|
496,841 |
| Change turnover % |
-2%
|
-21%
|
17% |
| Chg. No. of employees |
-123
|
-64
|
250 |
| Chg. No. of employees % |
-5%
|
-3%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.