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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ortho-Clinical Diagnostics Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,795 Less Arrow 22,338 More Arrow 24,761
Financial expenses 122 Less Arrow 9 Less Arrow 7
Earnings before taxes 2,320 Less Arrow 800 More Arrow 2,196
EBITDA 832 Less Arrow 110 More Arrow 5,042
Total assets 36,857 Less Arrow 33,870 More Arrow 36,807
Current assets 36,192 Less Arrow 33,406 More Arrow 36,115
Current liabilities 3,882 Less Arrow 2,869 More Arrow 3,772
Equity capital 32,975 Less Arrow 31,001 More Arrow 33,035
- share capital 34 Less Arrow 33 More Arrow 36
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 89.8%
Turnover per employee 3,099 More Arrow 3,191 More Arrow 3,537
Profit as a percentage of turnover 9.4% Less Arrow 3.6% More Arrow 8.9%
Return on assets (ROA) 6.6% Less Arrow 2.4% More Arrow 6.0%
Current ratio 932.3% More Arrow 1164.4% Less Arrow 957.4%
Return on equity (ROE) 7.0% Less Arrow 2.6% More Arrow 6.6%
Change turnover 2,342 Less Arrow -418 More Arrow 1,395
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.