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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cytiva Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 36,152,750 Less Arrow 31,880,964 Less Arrow 25,658,753
Financial expenses 21,369 More Arrow 48,984 Less Arrow 5,454
Earnings before taxes 6,228,840 Less Arrow 5,993,906 Less Arrow 4,449,144
EBITDA 6,604,652 Less Arrow 6,387,976 Less Arrow 4,765,582
Total assets 20,156,133 Less Arrow 14,439,609 More Arrow 14,755,856
Current assets 15,969,155 Less Arrow 10,267,320 More Arrow 10,629,344
Current liabilities 14,749,854 Less Arrow 10,463,733 Less Arrow 9,623,420
Equity capital 3,472,670 Less Arrow 2,275,088 More Arrow 3,514,380
- share capital 23,648 More Arrow 24,381 More Arrow 26,190
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 15,338 Less Arrow 15,131 Less Arrow 13,736
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 5,229,944 More Arrow 7,994,987 Less Arrow 6,225,268
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.