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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Gedeon Richter Nordics AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 127,563 Less Arrow 101,819 Less Arrow 88,690
Financial expenses 114 Less Arrow 102 Less Arrow 93
Earnings before taxes 2,156 Less Arrow 1,577 More Arrow 1,601
EBITDA 2,525 Less Arrow 1,965 More Arrow 2,421
Total assets 29,409 Less Arrow 25,093 More Arrow 28,809
Current assets 29,386 Less Arrow 24,830 More Arrow 28,243
Current liabilities 20,157 Less Arrow 16,553 More Arrow 20,635
Equity capital 5,880 Less Arrow 5,383 Less Arrow 5,182
- share capital 51 Less Arrow 47 More Arrow 49
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 5,315 Less Arrow 4,427 More Arrow 4,434
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 18,519 Less Arrow 15,795 More Arrow 23,881
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.