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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Admenta Sweden AB LloydsApotek

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2021/03
Turnover 1,737,480 Less Arrow 1,256,068 More Arrow 1,619,532
Financial expenses 3,983 Less Arrow 745 Less Arrow 668
Earnings before taxes -45,230 More Arrow -34,742 Less Arrow -62,574
EBITDA -32,491 More Arrow -23,520 Less Arrow -40,172
Total assets 438,634 More Arrow 470,751 Less Arrow 431,432
Current assets 381,596 More Arrow 419,218 Less Arrow 374,818
Current liabilities 301,126 Less Arrow 288,013 More Arrow 395,952
Equity capital 137,508 More Arrow 182,738 Less Arrow 35,480
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,904 Less Arrow 2,701 More Arrow 3,575
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 481,412 Less Arrow -363,464 More Arrow -70,223
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.