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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Grifols Nordic AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 134,788 Less Arrow 120,455 Less Arrow 113,163
Financial expenses 38 Less Arrow 8 More Arrow 240
Earnings before taxes 7,861 Less Arrow 4,937 Less Arrow 3,435
EBITDA 6,129 Less Arrow 4,365 Less Arrow 4,226
Total assets 70,187 Less Arrow 51,967 Less Arrow 47,617
Current assets 53,225 Less Arrow 28,780 More Arrow 35,904
Current liabilities 30,758 Less Arrow 17,729 Less Arrow 15,045
Equity capital 39,428 Less Arrow 34,238 Less Arrow 32,572
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 9 Equal arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 56.2% More Arrow 65.9% More Arrow 68.4%
Turnover per employee 14,976 Less Arrow 13,384 More Arrow 16,166
Profit as a percentage of turnover 5.8% Less Arrow 4.1% Less Arrow 3.0%
Return on assets (ROA) 11.3% Less Arrow 9.5% Less Arrow 7.7%
Current ratio 173.0% Less Arrow 162.3% More Arrow 238.6%
Return on equity (ROE) 19.9% Less Arrow 14.4% Less Arrow 10.5%
Change turnover 17,953 Less Arrow 15,110 Less Arrow -29,680
Change turnover % 15% Less Arrow 14% Less Arrow -21%
Chg. No. of employees 0 More Arrow 2 Less Arrow -1
Chg. No. of employees % 0% More Arrow 29% Less Arrow -13%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.