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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Admenta Sweden AB LloydsApotek

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2021/03
Turnover 156,132 Less Arrow 122,820 More Arrow 158,194
Financial expenses 358 Less Arrow 73 Less Arrow 65
Earnings before taxes -4,064 More Arrow -3,397 Less Arrow -6,112
EBITDA -2,920 More Arrow -2,300 Less Arrow -3,924
Total assets 39,416 More Arrow 46,031 Less Arrow 42,142
Current assets 34,291 More Arrow 40,992 Less Arrow 36,612
Current liabilities 27,059 More Arrow 28,162 More Arrow 38,676
Equity capital 12,357 More Arrow 17,868 Less Arrow 3,466
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 445 More Arrow 465 Less Arrow 453

Financial ratios

Fiscal year 2022/12 2021/12 2021/03
Solvency 31.4% More Arrow 38.8% Less Arrow 8.2%
Turnover per employee 351 Less Arrow 264 More Arrow 349
Profit as a percentage of turnover -2.6% Less Arrow -2.8% Less Arrow -3.9%
Return on assets (ROA) -9.4% More Arrow -7.2% Less Arrow -14.3%
Current ratio 126.7% More Arrow 145.6% Less Arrow 94.7%
Return on equity (ROE) -32.9% More Arrow -19.0% Less Arrow -176.3%
Change turnover 43,260 Less Arrow -35,540 More Arrow -6,859
Change turnover % 38% Less Arrow -22% More Arrow -4%
Chg. No. of employees -20 More Arrow 12 Less Arrow -11
Chg. No. of employees % -4% More Arrow 3% Less Arrow -2%

Total value of public sale

Fiscal year 2022/12 2021/12 2021/03
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.