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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gedeon Richter Nordics AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 84,579 Less Arrow 71,929 Less Arrow 66,128
Financial expenses 76 Less Arrow 72 Less Arrow 69
Earnings before taxes 1,429 Less Arrow 1,114 More Arrow 1,194
EBITDA 1,674 Less Arrow 1,388 More Arrow 1,805
Total assets 19,499 Less Arrow 17,727 More Arrow 21,480
Current assets 19,484 Less Arrow 17,541 More Arrow 21,058
Current liabilities 13,365 Less Arrow 11,693 More Arrow 15,385
Equity capital 3,898 Less Arrow 3,803 More Arrow 3,864
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 24 Less Arrow 23 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.0% More Arrow 21.5% Less Arrow 18.0%
Turnover per employee 3,524 Less Arrow 3,127 More Arrow 3,306
Profit as a percentage of turnover 1.7% Less Arrow 1.5% More Arrow 1.8%
Return on assets (ROA) 7.7% Less Arrow 6.7% Less Arrow 5.9%
Current ratio 145.8% More Arrow 150.0% Less Arrow 136.9%
Return on equity (ROE) 36.7% Less Arrow 29.3% More Arrow 30.9%
Change turnover 12,279 Less Arrow 11,158 More Arrow 17,806
Change turnover % 17% More Arrow 18% More Arrow 37%
Chg. No. of employees 1 More Arrow 3 Less Arrow -9
Chg. No. of employees % 4% More Arrow 15% Less Arrow -31%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.