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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 2024/12 2023/12 2022/12
Turnover 2,250 More Arrow 2,398 Less Arrow 2,076
Financial expenses 30,588 More Arrow 47,121 Less Arrow 5,433
Earnings before taxes 71,399 Less Arrow -1,290 More Arrow 29,996
EBITDA -185 More Arrow 304 Less Arrow -68
Total assets 1,192,593 More Arrow 1,295,055 Less Arrow 807,513
Current assets 657,797 More Arrow 775,489 Less Arrow 521,916
Current liabilities 798,320 More Arrow 1,051,076 Less Arrow 463,161
Equity capital 237,131 Less Arrow 208,160 Less Arrow 194,262
- share capital 26 More Arrow 27 Equal arrow 27
Employees (average) 10 Less Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.9% Less Arrow 16.1% More Arrow 24.1%
Turnover per employee 225 More Arrow 266 Less Arrow 208
Profit as a percentage of turnover 3173.3% Less Arrow -53.8% More Arrow 1444.9%
Return on assets (ROA) 8.6% Less Arrow 3.5% More Arrow 4.4%
Current ratio 82.4% Less Arrow 73.8% More Arrow 112.7%
Return on equity (ROE) 30.1% Less Arrow -0.6% More Arrow 15.4%
Change turnover -67 More Arrow 316 Less Arrow -31
Change turnover % -3% More Arrow 15% Less Arrow -1%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 11% Less Arrow -10% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.