TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Getinge Treasury AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,650
|
26,958
|
21,852 |
| Financial expenses |
362,342
|
529,674
|
57,193 |
| Earnings before taxes |
845,789
|
-14,504
|
315,749 |
| EBITDA |
-2,196
|
3,422
|
-719 |
| Total assets |
14,127,456
|
14,557,193
|
8,500,200 |
| Current assets |
7,792,262
|
8,716,961
|
5,493,899 |
| Current liabilities |
9,456,893
|
11,814,727
|
4,875,417 |
| Equity capital |
2,809,059
|
2,339,847
|
2,044,881 |
| - share capital |
309
|
304
|
284 |
| Employees (average) |
10
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.9%
|
16.1%
|
24.1% |
| Turnover per employee |
2,665
|
2,995
|
2,185 |
| Profit as a percentage of turnover |
3173.7%
|
-53.8%
|
1444.9% |
| Return on assets (ROA) |
8.6%
|
3.5%
|
4.4% |
| Current ratio |
82.4%
|
73.8%
|
112.7% |
| Return on equity (ROE) |
30.1%
|
-0.6%
|
15.4% |
| Change turnover |
-794
|
3,556
|
-324 |
| Change turnover % |
-3%
|
15%
|
-1% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
11%
|
-10%
|
11% |
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.