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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Apoteksgruppen i Stenungsund Nr 1 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,958 Less Arrow 24,157 More Arrow 24,165
Financial expenses 11 More Arrow 12 More Arrow 18
Earnings before taxes 609 More Arrow 841 More Arrow 889
EBITDA 680 More Arrow 936 More Arrow 1,013
Total assets 5,050 More Arrow 5,546 More Arrow 5,675
Current assets 4,731 More Arrow 5,143 Less Arrow 5,126
Current liabilities 2,972 More Arrow 3,260 Less Arrow 3,122
Equity capital 1,914 More Arrow 2,094 More Arrow 2,219
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.9% Less Arrow 37.8% More Arrow 39.1%
Turnover per employee 4,326 Less Arrow 4,026 More Arrow 4,833
Profit as a percentage of turnover 2.3% More Arrow 3.5% More Arrow 3.7%
Return on assets (ROA) 12.3% More Arrow 15.4% More Arrow 16.0%
Current ratio 159.2% Less Arrow 157.8% More Arrow 164.2%
Return on equity (ROE) 31.8% More Arrow 40.2% Less Arrow 40.1%
Change turnover 1,676 More Arrow 1,949 Less Arrow 566
Change turnover % 7% More Arrow 9% Less Arrow 2%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% 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.