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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Terumo Sweden AB

Closing information (x1000 NOK)

Closing information 2024/03 2023/03 2022/03
Turnover 269,626 Less Arrow 252,072 Less Arrow 222,520
Financial expenses 51 Less Arrow 0 More Arrow 7
Earnings before taxes 12,826 Less Arrow 10,164 Less Arrow 6,803
EBITDA 11,439 Less Arrow 9,570 Less Arrow 6,743
Total assets 44,820 Less Arrow 41,263 Less Arrow 34,337
Current assets 44,798 Less Arrow 41,231 Less Arrow 34,298
Current liabilities 32,764 Less Arrow 31,604 Less Arrow 27,202
Equity capital 12,055 Less Arrow 9,659 Less Arrow 7,135
- share capital 102 Less Arrow 100 Less Arrow 93
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 8,988 More Arrow 9,003 Less Arrow 8,241
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 95.3%
Change turnover 14,919 Less Arrow 11,813 Less Arrow -1,615
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.