TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Unilabs AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,307,666
|
1,588,486
|
2,219,818 |
Financial expenses |
5,277
|
11,349
|
5,293 |
Earnings before taxes |
18,223
|
258,367
|
818,469 |
EBITDA |
27,821
|
312,650
|
887,971 |
Total assets |
2,664,344
|
2,627,839
|
1,900,250 |
Current assets |
1,503,019
|
1,412,155
|
536,560 |
Current liabilities |
2,315,704
|
2,350,123
|
1,710,927 |
Equity capital |
337,511
|
266,397
|
178,575 |
- share capital |
13,433
|
13,365
|
14,543 |
Employees (average) |
1,252
|
1,353
|
1,324 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.7%
|
10.1%
|
9.4% |
Turnover per employee |
1,044
|
1,174
|
1,677 |
Profit as a percentage of turnover |
1.4%
|
16.3%
|
36.9% |
Return on assets (ROA) |
0.9%
|
10.3%
|
43.4% |
Current ratio |
64.9%
|
60.1%
|
31.4% |
Return on equity (ROE) |
5.4%
|
97.0%
|
458.3% |
Change turnover |
-289,000
|
-451,525
|
645,690 |
Change turnover % |
-18%
|
-22%
|
41% |
Chg. No. of employees |
-101
|
29
|
37 |
Chg. No. of employees % |
-7%
|
2%
|
3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.