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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Perrigo Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 667,014 Less Arrow 638,004 Less Arrow 605,787
Financial expenses 322 Less Arrow 48 Less Arrow 44
Earnings before taxes 28,515 Less Arrow 26,369 Less Arrow 24,071
EBITDA 26,338 Less Arrow 25,596 Less Arrow 23,751
Total assets 180,102 More Arrow 208,826 Less Arrow 200,250
Current assets 180,102 More Arrow 208,826 Less Arrow 200,250
Current liabilities 112,428 More Arrow 163,853 Less Arrow 137,272
Equity capital 67,674 Less Arrow 44,972 More Arrow 62,978
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 20 Less Arrow 19 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.6% Less Arrow 21.5% More Arrow 31.4%
Turnover per employee 33,351 More Arrow 33,579 More Arrow 35,635
Profit as a percentage of turnover 4.3% Less Arrow 4.1% Less Arrow 4.0%
Return on assets (ROA) 16.0% Less Arrow 12.7% Less Arrow 12.0%
Current ratio 160.2% Less Arrow 127.4% More Arrow 145.9%
Return on equity (ROE) 42.1% More Arrow 58.6% Less Arrow 38.2%
Change turnover 25,724 More Arrow 81,287 Less Arrow 17,797
Change turnover % 4% More Arrow 15% Less Arrow 3%
Chg. No. of employees 1 More Arrow 2 Less Arrow -4
Chg. No. of employees % 5% More Arrow 12% Less Arrow -19%

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.