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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Grifols Nordic AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 142,495 Less Arrow 123,515 Less Arrow 108,021
Financial expenses 40 Less Arrow 8 More Arrow 229
Earnings before taxes 8,311 Less Arrow 5,062 Less Arrow 3,279
EBITDA 6,479 Less Arrow 4,476 Less Arrow 4,034
Total assets 74,200 Less Arrow 53,287 Less Arrow 45,453
Current assets 56,268 Less Arrow 29,511 More Arrow 34,273
Current liabilities 32,517 Less Arrow 18,179 Less Arrow 14,361
Equity capital 41,683 Less Arrow 35,108 Less Arrow 31,092
- share capital 100 Equal arrow 100 Equal arrow 100
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 15,833 Less Arrow 13,724 More Arrow 15,432
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 238.7%
Return on equity (ROE) 19.9% Less Arrow 14.4% Less Arrow 10.5%
Change turnover 18,980 Less Arrow 15,494 Less Arrow -28,331
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.