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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 Treasury AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,958 Less Arrow 21,852 More Arrow 22,863
Financial expenses 529,674 Less Arrow 57,193 More Arrow 81,400
Earnings before taxes -14,504 More Arrow 315,749 More Arrow 591,588
EBITDA 3,422 Less Arrow -719 More Arrow 1,388
Total assets 14,557,193 Less Arrow 8,500,200 Less Arrow 6,629,594
Current assets 8,716,961 Less Arrow 5,493,899 Less Arrow 1,719,558
Current liabilities 11,814,727 Less Arrow 4,875,417 Less Arrow 2,596,145
Equity capital 2,339,847 Less Arrow 2,044,881 More Arrow 2,454,084
- share capital 304 Less Arrow 284 More Arrow 293
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 2,995 Less Arrow 2,185 More Arrow 2,540
Profit as a percentage of turnover -53.8% More Arrow 1444.9% More Arrow 2587.5%
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 3,556 Less Arrow -324 Less Arrow -2,770
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.