TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Getinge Sterilization AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
516,166
|
692,382
|
810,929 |
| Financial expenses |
53,688
|
55,005
|
28,938 |
| Earnings before taxes |
-168,767
|
-147,286
|
-106,879 |
| EBITDA |
-105,330
|
-56,650
|
-38,837 |
| Total assets |
1,453,843
|
2,051,345
|
1,952,787 |
| Current assets |
833,553
|
599,843
|
527,621 |
| Current liabilities |
802,326
|
577,791
|
432,488 |
| Equity capital |
645,307
|
643,129
|
680,119 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
1,406
|
1,846
|
2,186 |
| 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 |
-176,216
|
-118,547
|
79,396 |
| 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.