TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VWR International AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
700,272
|
700,517
|
712,589 |
Financial expenses |
1,617
|
314
|
1,819 |
Earnings before taxes |
87,408
|
209,700
|
218,011 |
EBITDA |
34,816
|
38,114
|
80,293 |
Total assets |
385,913
|
456,672
|
450,812 |
Current assets |
203,911
|
278,520
|
258,137 |
Current liabilities |
179,103
|
162,774
|
146,807 |
Equity capital |
204,812
|
291,181
|
301,210 |
- share capital |
43,659
|
43,435
|
47,264 |
Employees (average) |
203
|
185
|
157 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.1%
|
63.8%
|
66.8% |
Turnover per employee |
3,450
|
3,787
|
4,539 |
Profit as a percentage of turnover |
12.5%
|
29.9%
|
30.6% |
Return on assets (ROA) |
23.1%
|
46.0%
|
48.8% |
Current ratio |
113.9%
|
171.1%
|
175.8% |
Return on equity (ROE) |
42.7%
|
72.0%
|
72.4% |
Change turnover |
-3,853
|
45,648
|
37,268 |
Change turnover % |
-1%
|
7%
|
6% |
Chg. No. of employees |
18
|
28
|
-8 |
Chg. No. of employees % |
10%
|
18%
|
-5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.