TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terumo Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
23,047
|
22,252
|
23,133 |
| Financial expenses |
4
|
0
|
1 |
| Earnings before taxes |
1,096
|
897
|
707 |
| EBITDA |
978
|
845
|
701 |
| Total assets |
3,831
|
3,643
|
3,570 |
| Current assets |
3,829
|
3,640
|
3,566 |
| Current liabilities |
2,801
|
2,790
|
2,828 |
| Equity capital |
1,030
|
853
|
742 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
30
|
28
|
27 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
26.9%
|
23.4%
|
20.8% |
| Turnover per employee |
768
|
795
|
857 |
| Profit as a percentage of turnover |
4.8%
|
4.0%
|
3.1% |
| Return on assets (ROA) |
28.7%
|
24.6%
|
19.8% |
| Current ratio |
136.7%
|
130.5%
|
126.1% |
| Return on equity (ROE) |
106.4%
|
105.2%
|
95.3% |
| Change turnover |
1,275
|
1,043
|
-168 |
| Change turnover % |
6%
|
5%
|
-1% |
| Chg. No. of employees |
2
|
1
|
1 |
| Chg. No. of employees % |
7%
|
4%
|
4% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Total value of public sale |
0
|
0
|
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.