TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cytiva Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,372,388
|
20,346,584
|
25,539,852 |
| Financial expenses |
40,014
|
1
|
15,096 |
| Earnings before taxes |
3,271,816
|
2,031,073
|
4,400,319 |
| EBITDA |
3,513,560
|
2,200,249
|
4,665,809 |
| Total assets |
10,161,405
|
10,948,176
|
14,239,156 |
| Current assets |
7,267,258
|
7,946,833
|
11,281,295 |
| Current liabilities |
7,130,516
|
7,324,423
|
10,419,929 |
| Equity capital |
1,430,825
|
2,095,498
|
2,453,243 |
| - share capital |
16,236
|
16,792
|
16,706 |
| 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 |
8,927
|
8,873
|
10,836 |
| 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 |
-301,210
|
-5,324,791
|
3,694,656 |
| 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.