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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 2022/12 2021/12 2020/12
Turnover 4,802,564 Less Arrow 4,481,358 Less Arrow 4,312,572
Financial expenses 25,052 More Arrow 33,352 More Arrow 40,155
Earnings before taxes 1,232,843 Less Arrow 1,137,351 More Arrow 1,233,679
EBITDA 1,313,815 Less Arrow 1,299,139 Less Arrow 1,042,259
Total assets 9,796,639 Less Arrow 9,292,402 More Arrow 9,507,744
Current assets 5,661,041 Less Arrow 5,413,595 More Arrow 5,562,229
Current liabilities 1,461,440 Less Arrow 1,087,649 Less Arrow 729,436
Equity capital 5,365,794 Less Arrow 5,270,320 Less Arrow 5,199,315
- share capital 47,000 Equal arrow 47,000 Equal arrow 47,000
Employees (average) 1,012 Less Arrow 1,011 More Arrow 1,052

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 54.8% More Arrow 56.7% Less Arrow 54.7%
Turnover per employee 4,746 Less Arrow 4,433 Less Arrow 4,099
Profit as a percentage of turnover 25.7% Less Arrow 25.4% More Arrow 28.6%
Return on assets (ROA) 12.8% Less Arrow 12.6% More Arrow 13.4%
Current ratio 387.4% More Arrow 497.7% More Arrow 762.5%
Return on equity (ROE) 23.0% Less Arrow 21.6% More Arrow 23.7%
Change turnover 321,206 Less Arrow 168,786 Less Arrow 84,696
Change turnover % 7% Less Arrow 4% Less Arrow 2%
Chg. No. of employees 1 Less Arrow -41 More Arrow -17
Chg. No. of employees % 0% Less Arrow -4% More Arrow -2%

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.