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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Teva Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,088,215 Less Arrow 899,312 Less Arrow 875,039
Financial expenses 481 More Arrow 1,183 More Arrow 3,937
Earnings before taxes 41,839 Less Arrow 29,715 Less Arrow 22,375
EBITDA 37,985 Less Arrow 33,555 More Arrow 35,082
Total assets 641,599 Less Arrow 557,348 Less Arrow 453,469
Current assets 640,432 Less Arrow 554,381 Less Arrow 446,366
Current liabilities 379,192 Less Arrow 328,955 Less Arrow 306,124
Equity capital 261,412 Less Arrow 226,822 Less Arrow 144,896
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 59 More Arrow 61 More Arrow 63

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.7% Equal arrow 40.7% Less Arrow 32.0%
Turnover per employee 18,444 Less Arrow 14,743 Less Arrow 13,890
Profit as a percentage of turnover 3.8% Less Arrow 3.3% Less Arrow 2.6%
Return on assets (ROA) 6.6% Less Arrow 5.5% More Arrow 5.8%
Current ratio 168.9% Less Arrow 168.5% Less Arrow 145.8%
Return on equity (ROE) 16.0% Less Arrow 13.1% More Arrow 15.4%
Change turnover 184,271 Less Arrow 95,152 Less Arrow -14,174
Change turnover % 20% Less Arrow 12% Less Arrow -2%
Chg. No. of employees -2 Equal arrow -2 More Arrow -1
Chg. No. of employees % -3% Equal arrow -3% More Arrow -2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.