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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fresenius Kabi AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,663,341 Less Arrow 3,611,726 Less Arrow 3,209,233
Financial expenses 14,976 More Arrow 20,491 Less Arrow 16,741
Earnings before taxes 948,325 Less Arrow -129,051 More Arrow 823,827
EBITDA 1,021,318 Less Arrow 1,017,080 Less Arrow 877,935
Total assets 4,600,539 More Arrow 5,553,694 More Arrow 6,546,440
Current assets 2,978,992 More Arrow 3,860,677 Less Arrow 3,782,896
Current liabilities 904,759 Less Arrow 836,190 More Arrow 976,583
Equity capital 3,333,177 Less Arrow 2,690,109 More Arrow 3,585,602
- share capital 30,525 More Arrow 31,569 Less Arrow 31,407
Employees (average) 929 More Arrow 945 More Arrow 1,012

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 72.5% Less Arrow 48.4% More Arrow 54.8%
Turnover per employee 3,943 Less Arrow 3,822 Less Arrow 3,171
Profit as a percentage of turnover 25.9% Less Arrow -3.6% More Arrow 25.7%
Return on assets (ROA) 20.9% Less Arrow -2.0% More Arrow 12.8%
Current ratio 329.3% More Arrow 461.7% Less Arrow 387.4%
Return on equity (ROE) 28.5% Less Arrow -4.8% More Arrow 23.0%
Change turnover 171,077 More Arrow 385,966 Less Arrow 214,641
Change turnover % 5% More Arrow 12% Less Arrow 7%
Chg. No. of employees -16 Less Arrow -67 More Arrow 1
Chg. No. of employees % -2% Less Arrow -7% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.