TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Apotek Produktion & Laboratorier AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
542,466
|
523,922
|
581,757 |
| Financial expenses |
7,634
|
7,483
|
2,723 |
| Earnings before taxes |
15,834
|
24,556
|
0 |
| EBITDA |
54,105
|
62,621
|
33,623 |
| Total assets |
564,582
|
521,839
|
478,498 |
| Current assets |
224,102
|
193,231
|
160,204 |
| Current liabilities |
273,535
|
239,713
|
215,408 |
| Equity capital |
238,624
|
230,411
|
204,799 |
| - share capital |
6,495
|
6,717
|
6,682 |
| Employees (average) |
494
|
484
|
471 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
42.3%
|
44.2%
|
42.8% |
| Turnover per employee |
1,098
|
1,082
|
1,235 |
| Profit as a percentage of turnover |
2.9%
|
4.7%
|
0% |
| Return on assets (ROA) |
4.2%
|
6.1%
|
0.6% |
| Current ratio |
81.9%
|
80.6%
|
74.4% |
| Return on equity (ROE) |
6.6%
|
10.7%
|
0% |
| Change turnover |
35,873
|
-60,830
|
-426,738 |
| Change turnover % |
7%
|
-10%
|
-42% |
| Chg. No. of employees |
10
|
13
|
-35 |
| Chg. No. of employees % |
2%
|
3%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.