TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Apotek Produktion & Laboratorier AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
523,922
|
581,757
|
1,097,384 |
Financial expenses |
7,483
|
2,723
|
2,290 |
Earnings before taxes |
24,556
|
0
|
12,366 |
EBITDA |
62,621
|
33,623
|
0 |
Total assets |
521,839
|
478,498
|
559,165 |
Current assets |
193,231
|
160,204
|
225,259 |
Current liabilities |
239,713
|
215,408
|
145,847 |
Equity capital |
230,411
|
204,799
|
220,301 |
- share capital |
6,717
|
6,682
|
7,271 |
Employees (average) |
484
|
471
|
506 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
44.2%
|
42.8%
|
39.4% |
Turnover per employee |
1,082
|
1,235
|
2,169 |
Profit as a percentage of turnover |
4.7%
|
0%
|
1.1% |
Return on assets (ROA) |
6.1%
|
0.6%
|
2.6% |
Current ratio |
80.6%
|
74.4%
|
154.4% |
Return on equity (ROE) |
10.7%
|
0%
|
5.6% |
Change turnover |
-60,830
|
-426,738
|
44,376 |
Change turnover % |
-10%
|
-42%
|
4% |
Chg. No. of employees |
13
|
-35
|
17 |
Chg. No. of employees % |
3%
|
-7%
|
3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.