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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Fresenius Kabi AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,817,150 Less Arrow 5,447,271 Less Arrow 4,542,806
Financial expenses 23,781 More Arrow 30,905 Less Arrow 23,697
Earnings before taxes 1,505,879 Less Arrow -194,637 More Arrow 1,166,162
EBITDA 1,621,787 Less Arrow 1,533,979 Less Arrow 1,242,754
Total assets 7,305,360 More Arrow 8,376,183 More Arrow 9,266,765
Current assets 4,730,448 More Arrow 5,822,744 Less Arrow 5,354,850
Current liabilities 1,436,699 Less Arrow 1,261,158 More Arrow 1,382,395
Equity capital 5,292,871 Less Arrow 4,057,272 More Arrow 5,075,573
- share capital 48,471 Less Arrow 47,612 Less Arrow 44,458
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 6,262 Less Arrow 5,764 Less Arrow 4,489
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 271,659 More Arrow 582,121 Less Arrow 303,833
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.