TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Apoteksgruppen i Borrby Nr 1 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,327
|
14,936
|
12,867 |
| Financial expenses |
0
|
73
|
3 |
| Earnings before taxes |
-1,303
|
-1,871
|
-2,764 |
| EBITDA |
-1,471
|
-2,075
|
-2,802 |
| Total assets |
8,787
|
13,090
|
19,695 |
| Current assets |
8,614
|
12,894
|
19,483 |
| Current liabilities |
2,076
|
2,273
|
5,677 |
| Equity capital |
6,711
|
10,817
|
14,018 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.4%
|
82.6%
|
71.2% |
| Turnover per employee |
3,065
|
2,489
|
2,144 |
| Profit as a percentage of turnover |
-8.5%
|
-12.5%
|
-21.5% |
| Return on assets (ROA) |
-14.8%
|
-13.7%
|
-14.0% |
| Current ratio |
414.9%
|
567.3%
|
343.2% |
| Return on equity (ROE) |
-19.4%
|
-17.3%
|
-19.7% |
| Change turnover |
885
|
2,003
|
-39,497 |
| Change turnover % |
6%
|
15%
|
-75% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-17%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.