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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cytiva Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 38,219,966 Less Arrow 32,690,974 Less Arrow 24,492,856
Financial expenses 22,591 More Arrow 50,229 Less Arrow 5,206
Earnings before taxes 6,585,005 Less Arrow 6,146,195 Less Arrow 4,246,981
EBITDA 6,982,306 Less Arrow 6,550,277 Less Arrow 4,549,041
Total assets 21,308,662 Less Arrow 14,806,481 Less Arrow 14,085,371
Current assets 16,882,272 Less Arrow 10,528,185 Less Arrow 10,146,362
Current liabilities 15,593,251 Less Arrow 10,729,588 Less Arrow 9,186,146
Equity capital 3,671,237 Less Arrow 2,332,892 More Arrow 3,354,692
- share capital 25,000 Equal arrow 25,000 Equal arrow 25,000
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 16,216 Less Arrow 15,515 Less Arrow 13,112
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 5,528,992 More Arrow 8,198,118 Less Arrow 5,942,401
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.