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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 2022/12 2021/12 2020/12
Turnover 13,259 Less Arrow 12,511 Less Arrow 10,645
Financial expenses 0 More Arrow 1 More Arrow 7
Earnings before taxes 191 More Arrow 253 Less Arrow 227
EBITDA 280 More Arrow 319 Less Arrow 267
Total assets 2,800 More Arrow 4,120 Less Arrow 3,423
Current assets 2,361 More Arrow 3,499 Less Arrow 2,882
Current liabilities 1,019 More Arrow 2,342 Less Arrow 1,812
Equity capital 1,782 Less Arrow 1,779 Less Arrow 1,611
- share capital 4 More Arrow 5 Equal arrow 5
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 780 Less Arrow 736 Less Arrow 591
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 231.7% Less Arrow 149.4% More Arrow 159.1%
Return on equity (ROE) 10.7% More Arrow 14.2% Less Arrow 14.1%
Change turnover 1,761 More Arrow 2,063 Less Arrow 1,537
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.