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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Perrigo Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 993,061 Less Arrow 954,763 Less Arrow 833,119
Financial expenses 479 Less Arrow 72 Less Arrow 60
Earnings before taxes 42,454 Less Arrow 39,461 Less Arrow 33,104
EBITDA 39,213 Less Arrow 38,304 Less Arrow 32,664
Total assets 268,139 More Arrow 312,504 Less Arrow 275,397
Current assets 268,139 More Arrow 312,504 Less Arrow 275,397
Current liabilities 167,385 More Arrow 245,204 Less Arrow 188,786
Equity capital 100,754 Less Arrow 67,300 More Arrow 86,611
- share capital 300 Equal arrow 300 Equal arrow 300
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 49,653 More Arrow 50,251 Less Arrow 49,007
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 38,298 More Arrow 121,644 Less Arrow 24,476
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.