TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cytiva Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,346,584
|
25,539,852
|
23,770,633 |
Financial expenses |
1
|
15,096
|
36,523 |
Earnings before taxes |
2,031,073
|
4,400,319
|
4,469,091 |
EBITDA |
2,200,249
|
4,665,809
|
4,762,912 |
Total assets |
10,948,176
|
14,239,156
|
10,766,257 |
Current assets |
7,946,833
|
11,281,295
|
7,655,374 |
Current liabilities |
7,324,423
|
10,419,929
|
7,801,820 |
Equity capital |
2,095,498
|
2,453,243
|
1,696,319 |
- share capital |
16,792
|
16,706
|
18,178 |
Employees (average) |
2,293
|
2,357
|
2,107 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.1%
|
17.2%
|
15.8% |
Turnover per employee |
8,873
|
10,836
|
11,282 |
Profit as a percentage of turnover |
10.0%
|
17.2%
|
18.8% |
Return on assets (ROA) |
18.6%
|
31.0%
|
41.8% |
Current ratio |
108.5%
|
108.3%
|
98.1% |
Return on equity (ROE) |
96.9%
|
179.4%
|
263.5% |
Change turnover |
-5,324,791
|
3,694,656
|
5,961,109 |
Change turnover % |
-21%
|
17%
|
33% |
Chg. No. of employees |
-64
|
250
|
239 |
Chg. No. of employees % |
-3%
|
12%
|
13% |
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.