TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gedeon Richter Nordics AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
84,579
|
71,929
|
66,128 |
Financial expenses |
76
|
72
|
69 |
Earnings before taxes |
1,429
|
1,114
|
1,194 |
EBITDA |
1,674
|
1,388
|
1,805 |
Total assets |
19,499
|
17,727
|
21,480 |
Current assets |
19,484
|
17,541
|
21,058 |
Current liabilities |
13,365
|
11,693
|
15,385 |
Equity capital |
3,898
|
3,803
|
3,864 |
- share capital |
34
|
33
|
36 |
Employees (average) |
24
|
23
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.0%
|
21.5%
|
18.0% |
Turnover per employee |
3,524
|
3,127
|
3,306 |
Profit as a percentage of turnover |
1.7%
|
1.5%
|
1.8% |
Return on assets (ROA) |
7.7%
|
6.7%
|
5.9% |
Current ratio |
145.8%
|
150.0%
|
136.9% |
Return on equity (ROE) |
36.7%
|
29.3%
|
30.9% |
Change turnover |
12,279
|
11,158
|
17,806 |
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
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0
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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.