TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Apoteksgruppen i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
113,366
|
107,937
|
115,204 |
| Financial expenses |
2
|
9
|
5 |
| Earnings before taxes |
-60,954
|
-37,424
|
-26,902 |
| EBITDA |
-45,177
|
-29,235
|
-25,340 |
| Total assets |
139,737
|
141,635
|
160,503 |
| Current assets |
73,867
|
76,703
|
107,739 |
| Current liabilities |
49,829
|
50,718
|
60,596 |
| Equity capital |
89,908
|
90,917
|
99,907 |
| - share capital |
3,358
|
3,341
|
3,636 |
| Employees (average) |
82
|
80
|
86 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.3%
|
64.2%
|
62.2% |
| Turnover per employee |
1,383
|
1,349
|
1,340 |
| Profit as a percentage of turnover |
-53.8%
|
-34.7%
|
-23.4% |
| Return on assets (ROA) |
-43.6%
|
-26.4%
|
-16.8% |
| Current ratio |
148.2%
|
151.2%
|
177.8% |
| Return on equity (ROE) |
-67.8%
|
-41.2%
|
-26.9% |
| Change turnover |
4,873
|
2,065
|
-2,205 |
| Change turnover % |
4%
|
2%
|
-2% |
| Chg. No. of employees |
2
|
-6
|
12 |
| Chg. No. of employees % |
3%
|
-7%
|
16% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.