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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terumo Sweden AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 265,616 Less Arrow 250,919 Less Arrow 239,160
Financial expenses 50 Less Arrow 0 More Arrow 8
Earnings before taxes 12,635 Less Arrow 10,118 Less Arrow 7,312
EBITDA 11,269 Less Arrow 9,526 Less Arrow 7,247
Total assets 44,153 Less Arrow 41,074 Less Arrow 36,905
Current assets 44,132 Less Arrow 41,042 Less Arrow 36,863
Current liabilities 32,277 Less Arrow 31,459 Less Arrow 29,236
Equity capital 11,876 Less Arrow 9,615 Less Arrow 7,669
- share capital 100 Equal arrow 100 Equal arrow 100
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 8,854 More Arrow 8,961 Less Arrow 8,858
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 14,697 Less Arrow 11,759 Less Arrow -1,736
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.