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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AniCura Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 930,663 Less Arrow 9,302 Less Arrow 9,149
Financial expenses 966 Less Arrow 47 More Arrow 95
Earnings before taxes 71,095 Less Arrow -353 Less Arrow -1,238
EBITDA 91,513 Less Arrow 37 Less Arrow -845
Total assets 347,174 Less Arrow 2,952 More Arrow 4,435
Current assets 136,710 Less Arrow 1,132 More Arrow 2,136
Current liabilities 224,049 Less Arrow 2,622 More Arrow 3,903
Equity capital 121,367 Less Arrow 329 More Arrow 532
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1,228 Less Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.0% Less Arrow 11.1% More Arrow 12.0%
Turnover per employee 758 Less Arrow 716 More Arrow 762
Profit as a percentage of turnover 7.6% Less Arrow -3.8% Less Arrow -13.5%
Return on assets (ROA) 20.8% Less Arrow -10.4% Less Arrow -25.8%
Current ratio 61.0% Less Arrow 43.2% More Arrow 54.7%
Return on equity (ROE) 58.6% Less Arrow -107.3% Less Arrow -232.7%
Change turnover 921,313 Less Arrow 893 More Arrow 2,206
Change turnover % 9854% Less Arrow 11% More Arrow 32%
Chg. No. of employees 1,215 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 9346% Less Arrow 8% Less Arrow 0%

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.