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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Idexx Laboratories Sverige AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 12,511 Less Arrow 10,645 Less Arrow 8,762
Financial expenses 1 More Arrow 7 More Arrow 11
Earnings before taxes 253 Less Arrow 227 Less Arrow 132
EBITDA 319 Less Arrow 267 Less Arrow 220
Total assets 4,120 Less Arrow 3,423 Less Arrow 2,968
Current assets 3,499 Less Arrow 2,882 Less Arrow 2,520
Current liabilities 2,342 Less Arrow 1,812 Less Arrow 1,584
Equity capital 1,779 Less Arrow 1,611 Less Arrow 1,385
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 17 More Arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 43.2% More Arrow 47.1% Less Arrow 46.7%
Turnover per employee 736 Less Arrow 591 Less Arrow 515
Profit as a percentage of turnover 2.0% More Arrow 2.1% Less Arrow 1.5%
Return on assets (ROA) 6.2% More Arrow 6.8% Less Arrow 4.8%
Current ratio 149.4% More Arrow 159.1% Equal arrow 159.1%
Return on equity (ROE) 14.2% Less Arrow 14.1% Less Arrow 9.5%
Change turnover 2,063 Less Arrow 1,537 Less Arrow 1,407
Change turnover % 20% Less Arrow 17% More Arrow 19%
Chg. No. of employees -1 More Arrow 1 More Arrow 3
Chg. No. of employees % -6% More Arrow 6% More Arrow 21%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.