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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Idexx Laboratories Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 104,320 More Arrow 104,875 Less Arrow 98,598
Financial expenses 9 Less Arrow 6 Less Arrow 3
Earnings before taxes 2,698 Less Arrow 1,648 Less Arrow 1,421
EBITDA 2,809 Less Arrow 1,912 More Arrow 2,082
Total assets 34,412 Less Arrow 29,253 Less Arrow 20,825
Current assets 29,730 Less Arrow 26,158 Less Arrow 17,559
Current liabilities 18,699 Less Arrow 14,664 Less Arrow 7,574
Equity capital 15,712 Less Arrow 14,589 Less Arrow 13,250
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 20 Equal arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.7% More Arrow 49.9% More Arrow 63.6%
Turnover per employee 5,216 More Arrow 5,244 More Arrow 5,800
Profit as a percentage of turnover 2.6% Less Arrow 1.6% Less Arrow 1.4%
Return on assets (ROA) 7.9% Less Arrow 5.7% More Arrow 6.8%
Current ratio 159.0% More Arrow 178.4% More Arrow 231.8%
Return on equity (ROE) 17.2% Less Arrow 11.3% Less Arrow 10.7%
Change turnover 2,914 More Arrow 5,768 More Arrow 13,096
Change turnover % 3% More Arrow 6% More Arrow 15%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 18% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.