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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Maquet Critical Care AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,919,466 Less Arrow 1,677,690 More Arrow 2,193,966
Financial expenses 8,462 Less Arrow 7,496 Less Arrow 450
Earnings before taxes 468,024 Less Arrow 310,364 More Arrow 625,290
EBITDA 546,304 Less Arrow 375,753 More Arrow 697,646
Total assets 1,385,679 Less Arrow 1,202,858 More Arrow 1,419,711
Current assets 978,548 Less Arrow 811,710 More Arrow 1,045,281
Current liabilities 765,270 Less Arrow 584,701 More Arrow 824,051
Equity capital 363,967 Less Arrow 350,971 Less Arrow 341,036
- share capital 13,501 Less Arrow 13,431 More Arrow 14,615
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 4,275 Less Arrow 3,920 More Arrow 5,364
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 183.4%
Change turnover 233,137 Less Arrow -338,564 Less Arrow -2,151,668
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.