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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 2022/12 2021/12 2020/12
Turnover 98,598 Less Arrow 93,039 Less Arrow 79,194
Financial expenses 3 More Arrow 8 More Arrow 50
Earnings before taxes 1,421 More Arrow 1,885 Less Arrow 1,691
EBITDA 2,082 More Arrow 2,372 Less Arrow 1,989
Total assets 20,825 More Arrow 30,641 Less Arrow 25,466
Current assets 17,559 More Arrow 26,022 Less Arrow 21,443
Current liabilities 7,574 More Arrow 17,414 Less Arrow 13,480
Equity capital 13,250 Less Arrow 13,227 Less Arrow 11,985
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 17 Equal arrow 17 More Arrow 18

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.6% Less Arrow 43.2% More Arrow 47.1%
Turnover per employee 5,800 Less Arrow 5,473 Less Arrow 4,400
Profit as a percentage of turnover 1.4% More Arrow 2.0% More Arrow 2.1%
Return on assets (ROA) 6.8% Less Arrow 6.2% More Arrow 6.8%
Current ratio 231.8% Less Arrow 149.4% More Arrow 159.1%
Return on equity (ROE) 10.7% More Arrow 14.3% Less Arrow 14.1%
Change turnover 13,096 More Arrow 15,343 Less Arrow 11,436
Change turnover % 15% More Arrow 20% Less Arrow 17%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -6% More Arrow 6%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.