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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Fresenius Kabi AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,640,612 Less Arrow 5,377,197 Less Arrow 4,802,564
Financial expenses 23,059 More Arrow 30,507 Less Arrow 25,052
Earnings before taxes 1,460,179 Less Arrow -192,133 More Arrow 1,232,843
EBITDA 1,572,569 Less Arrow 1,514,246 Less Arrow 1,313,815
Total assets 7,083,658 More Arrow 8,268,431 More Arrow 9,796,639
Current assets 4,586,889 More Arrow 5,747,840 Less Arrow 5,661,041
Current liabilities 1,393,098 Less Arrow 1,244,934 More Arrow 1,461,440
Equity capital 5,132,244 Less Arrow 4,005,079 More Arrow 5,365,794
- share capital 47,000 Equal arrow 47,000 Equal arrow 47,000
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 6,072 Less Arrow 5,690 Less Arrow 4,746
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 263,415 More Arrow 574,633 Less Arrow 321,206
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.