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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Getinge Treasury AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,398 Less Arrow 2,076 More Arrow 2,292
Financial expenses 47,121 Less Arrow 5,433 More Arrow 8,162
Earnings before taxes -1,290 More Arrow 29,996 More Arrow 59,316
EBITDA 304 Less Arrow -68 More Arrow 139
Total assets 1,295,055 Less Arrow 807,513 Less Arrow 664,721
Current assets 775,489 Less Arrow 521,916 Less Arrow 172,413
Current liabilities 1,051,076 Less Arrow 463,161 Less Arrow 260,304
Equity capital 208,160 Less Arrow 194,262 More Arrow 246,060
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 9 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.1% More Arrow 24.1% More Arrow 37.0%
Turnover per employee 266 Less Arrow 208 More Arrow 255
Profit as a percentage of turnover -53.8% More Arrow 1444.9% More Arrow 2588.0%
Return on assets (ROA) 3.5% More Arrow 4.4% More Arrow 10.2%
Current ratio 73.8% More Arrow 112.7% Less Arrow 66.2%
Return on equity (ROE) -0.6% More Arrow 15.4% More Arrow 24.1%
Change turnover 316 Less Arrow -31 Less Arrow -278
Change turnover % 15% Less Arrow -1% Less Arrow -11%
Chg. No. of employees -1 More Arrow 1 Less Arrow -2
Chg. No. of employees % -10% More Arrow 11% Less Arrow -18%

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.