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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terumo Sweden AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 171,884 Less Arrow 165,754 More Arrow 172,062
Financial expenses 32 Less Arrow 0 More Arrow 6
Earnings before taxes 8,176 Less Arrow 6,684 Less Arrow 5,261
EBITDA 7,292 Less Arrow 6,293 Less Arrow 5,214
Total assets 28,572 Less Arrow 27,133 Less Arrow 26,551
Current assets 28,558 Less Arrow 27,112 Less Arrow 26,521
Current liabilities 20,887 Less Arrow 20,781 More Arrow 21,034
Equity capital 7,685 Less Arrow 6,352 Less Arrow 5,517
- share capital 65 More Arrow 66 More Arrow 72
Employees (average) 30 Less Arrow 28 Less Arrow 27

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 26.9% Less Arrow 23.4% Less Arrow 20.8%
Turnover per employee 5,729 More Arrow 5,920 More Arrow 6,373
Profit as a percentage of turnover 4.8% Less Arrow 4.0% Less Arrow 3.1%
Return on assets (ROA) 28.7% Less Arrow 24.6% Less Arrow 19.8%
Current ratio 136.7% Less Arrow 130.5% Less Arrow 126.1%
Return on equity (ROE) 106.4% Less Arrow 105.2% Less Arrow 95.4%
Change turnover 9,511 Less Arrow 7,768 Less Arrow -1,249
Change turnover % 6% Less Arrow 5% Less Arrow -1%
Chg. No. of employees 2 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 7% Less Arrow 4% Equal arrow 4%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.