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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cytiva Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 25,539,852 Less Arrow 23,770,633 Less Arrow 18,153,141
Financial expenses 15,096 More Arrow 36,523 Less Arrow 3,858
Earnings before taxes 4,400,319 More Arrow 4,469,091 Less Arrow 3,147,695
EBITDA 4,665,809 More Arrow 4,762,912 Less Arrow 3,371,570
Total assets 14,239,156 Less Arrow 10,766,257 Less Arrow 10,439,523
Current assets 11,281,295 Less Arrow 7,655,374 Less Arrow 7,520,084
Current liabilities 10,419,929 Less Arrow 7,801,820 Less Arrow 6,808,410
Equity capital 2,453,243 Less Arrow 1,696,319 More Arrow 2,486,366
- share capital 16,706 More Arrow 18,178 More Arrow 18,529
Employees (average) 2,357 Less Arrow 2,107 Less Arrow 1,868

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.2% Less Arrow 15.8% More Arrow 23.8%
Turnover per employee 10,836 More Arrow 11,282 Less Arrow 9,718
Profit as a percentage of turnover 17.2% More Arrow 18.8% Less Arrow 17.3%
Return on assets (ROA) 31.0% More Arrow 41.8% Less Arrow 30.2%
Current ratio 108.3% Less Arrow 98.1% More Arrow 110.5%
Return on equity (ROE) 179.4% More Arrow 263.5% Less Arrow 126.6%
Change turnover 3,694,656 More Arrow 5,961,109 Less Arrow 4,404,274
Change turnover % 17% More Arrow 33% Less Arrow 32%
Chg. No. of employees 250 Less Arrow 239 Less Arrow 115
Chg. No. of employees % 12% More Arrow 13% Less Arrow 7%

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.