TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gedeon Richter Nordics AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,348
|
9,673
|
8,893 |
| Financial expenses |
10
|
10
|
9 |
| Earnings before taxes |
192
|
150
|
161 |
| EBITDA |
225
|
187
|
243 |
| Total assets |
2,616
|
2,384
|
2,889 |
| Current assets |
2,614
|
2,359
|
2,832 |
| Current liabilities |
1,793
|
1,572
|
2,069 |
| Equity capital |
523
|
511
|
520 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
24
|
23
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.0%
|
21.4%
|
18.0% |
| Turnover per employee |
473
|
421
|
445 |
| Profit as a percentage of turnover |
1.7%
|
1.6%
|
1.8% |
| Return on assets (ROA) |
7.7%
|
6.7%
|
5.9% |
| Current ratio |
145.8%
|
150.1%
|
136.9% |
| Return on equity (ROE) |
36.7%
|
29.4%
|
31.0% |
| Change turnover |
1,648
|
1,500
|
2,394 |
| Change turnover % |
17%
|
18%
|
37% |
| Chg. No. of employees |
1
|
3
|
-9 |
| Chg. No. of employees % |
4%
|
15%
|
-31% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.