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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Idexx Laboratories Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 147,551 Less Arrow 127,953 Less Arrow 106,852
Financial expenses 5 More Arrow 11 More Arrow 68
Earnings before taxes 2,127 More Arrow 2,592 Less Arrow 2,281
EBITDA 3,115 More Arrow 3,262 Less Arrow 2,683
Total assets 31,164 More Arrow 42,139 Less Arrow 34,359
Current assets 26,277 More Arrow 35,787 Less Arrow 28,932
Current liabilities 11,335 More Arrow 23,949 Less Arrow 18,188
Equity capital 19,829 Less Arrow 18,190 Less Arrow 16,171
- share capital 50 Equal arrow 50 Equal arrow 50
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 8,679 Less Arrow 7,527 Less Arrow 5,936
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 14.2% Less Arrow 14.1%
Change turnover 19,598 More Arrow 21,101 Less Arrow 15,430
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.