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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terumo Sweden AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 165,754 More Arrow 172,062 More Arrow 175,003
Financial expenses 0 More Arrow 6 Less Arrow 0
Earnings before taxes 6,684 Less Arrow 5,261 More Arrow 6,196
EBITDA 6,293 Less Arrow 5,214 More Arrow 6,196
Total assets 27,133 Less Arrow 26,551 Less Arrow 22,018
Current assets 27,112 Less Arrow 26,521 Less Arrow 22,018
Current liabilities 20,781 More Arrow 21,034 Less Arrow 15,884
Equity capital 6,352 Less Arrow 5,517 More Arrow 6,134
- share capital 66 More Arrow 72 More Arrow 73
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 5,920 More Arrow 6,373 More Arrow 6,731
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 95.4% More Arrow 101.0%
Change turnover 7,768 Less Arrow -1,249 Less Arrow -6,814
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.