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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Getinge Sterilization AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 701,405 More Arrow 767,068 Less Arrow 713,407
Financial expenses 55,722 Less Arrow 27,373 More Arrow 27,831
Earnings before taxes -149,205 More Arrow -101,098 More Arrow 164,736
EBITDA -57,388 More Arrow -36,736 Less Arrow -67,531
Total assets 2,078,078 Less Arrow 1,847,166 Less Arrow 1,556,617
Current assets 607,660 Less Arrow 499,083 Less Arrow 420,616
Current liabilities 585,321 Less Arrow 409,096 Less Arrow 261,695
Equity capital 651,510 Less Arrow 643,333 Less Arrow 480,923
- share capital 5,065 Less Arrow 4,730 More Arrow 4,876
Employees (average) 375 Less Arrow 371 Less Arrow 349

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.4% More Arrow 34.8% Less Arrow 30.9%
Turnover per employee 1,870 More Arrow 2,068 Less Arrow 2,044
Profit as a percentage of turnover -21.3% More Arrow -13.2% More Arrow 23.1%
Return on assets (ROA) -4.5% More Arrow -4.0% More Arrow 12.4%
Current ratio 103.8% More Arrow 122.0% More Arrow 160.7%
Return on equity (ROE) -22.9% More Arrow -15.7% More Arrow 34.3%
Change turnover -120,092 More Arrow 75,102 Less Arrow 16,194
Change turnover % -15% More Arrow 11% Less Arrow 2%
Chg. No. of employees 4 More Arrow 22 Less Arrow 11
Chg. No. of employees % 1% More Arrow 6% Less Arrow 3%

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.