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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ortho-Clinical Diagnostics Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,327 Less Arrow 3,004 More Arrow 3,330
Financial expenses 16 Less Arrow 1 Equal arrow 1
Earnings before taxes 311 Less Arrow 108 More Arrow 295
EBITDA 112 Less Arrow 15 More Arrow 678
Total assets 4,945 Less Arrow 4,555 More Arrow 4,950
Current assets 4,856 Less Arrow 4,492 More Arrow 4,857
Current liabilities 521 Less Arrow 386 More Arrow 507
Equity capital 4,424 Less Arrow 4,169 More Arrow 4,442
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.5% More Arrow 91.5% Less Arrow 89.7%
Turnover per employee 416 More Arrow 429 More Arrow 476
Profit as a percentage of turnover 9.3% Less Arrow 3.6% More Arrow 8.9%
Return on assets (ROA) 6.6% Less Arrow 2.4% More Arrow 6.0%
Current ratio 932.1% More Arrow 1163.7% Less Arrow 958.0%
Return on equity (ROE) 7.0% Less Arrow 2.6% More Arrow 6.6%
Change turnover 314 Less Arrow -56 More Arrow 188
Change turnover % 10% Less Arrow -2% More Arrow 6%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 14% Less Arrow 0% Equal arrow 0%

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.