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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Apoteksgruppen i Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 168,781 Less Arrow 161,526 Less Arrow 158,436
Financial expenses 3 More Arrow 14 Less Arrow 7
Earnings before taxes -90,749 More Arrow -56,005 More Arrow -36,997
EBITDA -67,261 More Arrow -43,749 More Arrow -34,849
Total assets 208,042 More Arrow 211,954 More Arrow 220,735
Current assets 109,974 More Arrow 114,785 More Arrow 148,170
Current liabilities 74,186 More Arrow 75,898 More Arrow 83,336
Equity capital 133,856 More Arrow 136,056 More Arrow 137,399
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 2,058 Less Arrow 2,019 Less Arrow 1,842
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 7,255 Less Arrow 3,090 Less Arrow -3,033
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.