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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terumo Sweden AB

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 22,252 More Arrow 23,133 More Arrow 23,531
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 897 Less Arrow 707 More Arrow 833
EBITDA 845 Less Arrow 701 More Arrow 833
Total assets 3,643 Less Arrow 3,570 Less Arrow 2,960
Current assets 3,640 Less Arrow 3,566 Less Arrow 2,960
Current liabilities 2,790 More Arrow 2,828 Less Arrow 2,136
Equity capital 853 Less Arrow 742 More Arrow 825
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 28 Less Arrow 27 Less Arrow 26

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 23.4% Less Arrow 20.8% More Arrow 27.9%
Turnover per employee 795 More Arrow 857 More Arrow 905
Profit as a percentage of turnover 4.0% Less Arrow 3.1% More Arrow 3.5%
Return on assets (ROA) 24.6% Less Arrow 19.8% More Arrow 28.1%
Current ratio 130.5% Less Arrow 126.1% More Arrow 138.6%
Return on equity (ROE) 105.2% Less Arrow 95.3% More Arrow 101.0%
Change turnover 1,043 Less Arrow -168 Less Arrow -916
Change turnover % 5% Less Arrow -1% Less Arrow -4%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -2
Chg. No. of employees % 4% Equal arrow 4% Less Arrow -7%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.