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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Maquet Critical Care AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 257,546 Less Arrow 225,608 More Arrow 295,035
Financial expenses 1,135 Less Arrow 1,008 Less Arrow 61
Earnings before taxes 62,798 Less Arrow 41,736 More Arrow 84,086
EBITDA 73,301 Less Arrow 50,530 More Arrow 93,816
Total assets 185,925 Less Arrow 161,755 More Arrow 190,916
Current assets 131,298 Less Arrow 109,155 More Arrow 140,565
Current liabilities 102,681 Less Arrow 78,628 More Arrow 110,815
Equity capital 48,836 Less Arrow 47,197 Less Arrow 45,861
- share capital 1,811 Less Arrow 1,806 More Arrow 1,965
Employees (average) 449 Less Arrow 428 Less Arrow 409

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.3% More Arrow 29.2% Less Arrow 24.0%
Turnover per employee 574 Less Arrow 527 More Arrow 721
Profit as a percentage of turnover 24.4% Less Arrow 18.5% More Arrow 28.5%
Return on assets (ROA) 34.4% Less Arrow 26.4% More Arrow 44.1%
Current ratio 127.9% More Arrow 138.8% Less Arrow 126.8%
Return on equity (ROE) 128.6% Less Arrow 88.4% More Arrow 183.3%
Change turnover 31,281 Less Arrow -45,529 Less Arrow -289,347
Change turnover % 14% Less Arrow -17% Less Arrow -50%
Chg. No. of employees 21 Less Arrow 19 Less Arrow -19
Chg. No. of employees % 5% Equal arrow 5% Less Arrow -4%

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.