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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Getinge Treasury AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,611 Less Arrow 23,101 More Arrow 23,444
Financial expenses 522,860 Less Arrow 60,463 More Arrow 83,468
Earnings before taxes -14,317 More Arrow 333,804 More Arrow 606,619
EBITDA 3,378 Less Arrow -760 More Arrow 1,423
Total assets 14,369,928 Less Arrow 8,986,242 Less Arrow 6,798,034
Current assets 8,604,825 Less Arrow 5,808,040 Less Arrow 1,763,247
Current liabilities 11,662,741 Less Arrow 5,154,194 Less Arrow 2,662,106
Equity capital 2,309,747 Less Arrow 2,161,807 More Arrow 2,516,436
- share capital 300 Equal arrow 300 Equal arrow 300
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 2,957 Less Arrow 2,310 More Arrow 2,605
Profit as a percentage of turnover -53.8% More Arrow 1445.0% 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 3,510 Less Arrow -343 Less Arrow -2,840
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.