TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Merck Sharp & Dohme (Sweden) AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,021,763
|
867,911
|
894,097 |
Financial expenses |
230
|
137
|
140 |
Earnings before taxes |
22,148
|
32,097
|
36,024 |
EBITDA |
11,623
|
31,442
|
36,156 |
Total assets |
598,521
|
481,719
|
470,196 |
Current assets |
595,218
|
475,735
|
452,241 |
Current liabilities |
510,675
|
348,155
|
351,440 |
Equity capital |
33,969
|
82,608
|
63,378 |
- share capital |
672
|
668
|
727 |
Employees (average) |
118
|
108
|
103 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
5.7%
|
17.1%
|
13.5% |
Turnover per employee |
8,659
|
8,036
|
8,681 |
Profit as a percentage of turnover |
2.2%
|
3.7%
|
4.0% |
Return on assets (ROA) |
3.7%
|
6.7%
|
7.7% |
Current ratio |
116.6%
|
136.6%
|
128.7% |
Return on equity (ROE) |
65.2%
|
38.9%
|
56.8% |
Change turnover |
149,382
|
46,236
|
-203,012 |
Change turnover % |
17%
|
6%
|
-19% |
Chg. No. of employees |
10
|
5
|
-6 |
Chg. No. of employees % |
9%
|
5%
|
-6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.