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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Admenta Sweden AB LloydsApotek

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2021/03
Turnover 1,161,042 Less Arrow 913,326 More Arrow 1,176,540
Financial expenses 2,662 Less Arrow 542 Less Arrow 485
Earnings before taxes -30,224 More Arrow -25,262 Less Arrow -45,458
EBITDA -21,712 More Arrow -17,102 Less Arrow -29,184
Total assets 293,110 More Arrow 342,298 Less Arrow 313,422
Current assets 254,995 More Arrow 304,827 Less Arrow 272,294
Current liabilities 201,222 More Arrow 209,423 More Arrow 287,647
Equity capital 91,887 More Arrow 132,875 Less Arrow 25,775
- share capital 67 More Arrow 73 Equal arrow 73
Employees (average) 445 More Arrow 465 Less Arrow 453

Financial ratios

Fiscal year 2022/12 2021/12 2021/03
Solvency 31.3% More Arrow 38.8% Less Arrow 8.2%
Turnover per employee 2,609 Less Arrow 1,964 More Arrow 2,597
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 -176.4%
Change turnover 321,696 Less Arrow -264,286 More Arrow -51,015
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.