TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Getinge Sterilization AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
44,937
|
62,399
|
72,871 |
| Financial expenses |
4,674
|
4,957
|
2,600 |
| Earnings before taxes |
-14,693
|
-13,274
|
-9,604 |
| EBITDA |
-9,170
|
-5,105
|
-3,490 |
| Total assets |
126,570
|
184,872
|
175,479 |
| Current assets |
72,568
|
54,059
|
47,413 |
| Current liabilities |
69,849
|
52,072
|
38,864 |
| Equity capital |
56,180
|
57,960
|
61,116 |
| - share capital |
435
|
451
|
449 |
| Employees (average) |
367
|
375
|
371 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.4%
|
31.4%
|
34.8% |
| Turnover per employee |
122
|
166
|
196 |
| Profit as a percentage of turnover |
-32.7%
|
-21.3%
|
-13.2% |
| Return on assets (ROA) |
-7.9%
|
-4.5%
|
-4.0% |
| Current ratio |
103.9%
|
103.8%
|
122.0% |
| Return on equity (ROE) |
-26.2%
|
-22.9%
|
-15.7% |
| Change turnover |
-15,341
|
-10,684
|
7,135 |
| Change turnover % |
-25%
|
-15%
|
11% |
| Chg. No. of employees |
-8
|
4
|
22 |
| Chg. No. of employees % |
-2%
|
1%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.