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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Apoteksgruppen i Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 170,981 Less Arrow 152,789 More Arrow 154,510
Financial expenses 3 More Arrow 13 Less Arrow 7
Earnings before taxes -91,932 More Arrow -52,976 More Arrow -36,080
EBITDA -68,138 More Arrow -41,383 More Arrow -33,986
Total assets 210,753 Less Arrow 200,490 More Arrow 215,266
Current assets 111,407 Less Arrow 108,577 More Arrow 144,499
Current liabilities 75,153 Less Arrow 71,793 More Arrow 81,271
Equity capital 135,600 Less Arrow 128,697 More Arrow 133,995
- share capital 5,065 Less Arrow 4,730 More Arrow 4,876
Employees (average) 82 Less Arrow 80 More Arrow 86

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.3% Less Arrow 64.2% Less Arrow 62.2%
Turnover per employee 2,085 Less Arrow 1,910 Less Arrow 1,797
Profit as a percentage of turnover -53.8% More Arrow -34.7% More Arrow -23.4%
Return on assets (ROA) -43.6% More Arrow -26.4% More Arrow -16.8%
Current ratio 148.2% More Arrow 151.2% More Arrow 177.8%
Return on equity (ROE) -67.8% More Arrow -41.2% More Arrow -26.9%
Change turnover 7,350 Less Arrow 2,923 Less Arrow -2,958
Change turnover % 4% Less Arrow 2% Less Arrow -2%
Chg. No. of employees 2 Less Arrow -6 More Arrow 12
Chg. No. of employees % 3% Less Arrow -7% More Arrow 16%

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.