TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Apotek Produktion & Laboratorier AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
835,259
|
780,024
|
870,589 |
| Financial expenses |
11,754
|
11,141
|
4,075 |
| Earnings before taxes |
24,381
|
36,560
|
0 |
| EBITDA |
83,308
|
93,231
|
50,316 |
| Total assets |
869,312
|
776,923
|
716,064 |
| Current assets |
345,060
|
287,686
|
239,742 |
| Current liabilities |
421,174
|
356,889
|
322,354 |
| Equity capital |
367,420
|
343,039
|
306,478 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
1,691
|
1,612
|
1,848 |
| 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 |
55,235
|
-90,565
|
-638,607 |
| 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.