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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Perrigo Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 89,497 Less Arrow 85,796 Less Arrow 81,463
Financial expenses 43 Less Arrow 6 Equal arrow 6
Earnings before taxes 3,826 Less Arrow 3,546 Less Arrow 3,237
EBITDA 3,534 Less Arrow 3,442 Less Arrow 3,194
Total assets 24,165 More Arrow 28,082 Less Arrow 26,929
Current assets 24,165 More Arrow 28,082 Less Arrow 26,929
Current liabilities 15,085 More Arrow 22,034 Less Arrow 18,460
Equity capital 9,080 Less Arrow 6,048 More Arrow 8,469
- share capital 27 Equal arrow 27 More Arrow 29
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 4,475 More Arrow 4,516 More Arrow 4,792
Profit as a percentage of turnover 4.3% Less Arrow 4.1% Less Arrow 4.0%
Return on assets (ROA) 16.0% Less Arrow 12.6% 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 3,452 More Arrow 10,931 Less Arrow 2,393
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.