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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Unilabs Holding AB

Closing information (x1000 EUR)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 1,180,978 Less Arrow 991,288 Less Arrow 788,461
Financial expenses 144,046 More Arrow 149,218 Less Arrow 149,158
Earnings before taxes -26,802 Less Arrow -52,480 Less Arrow -64,843
EBITDA 235,024 Less Arrow 179,901 Less Arrow 139,231
Total assets 2,585,284 Less Arrow 2,341,245 Less Arrow 1,950,467
Current assets 333,636 Less Arrow 287,108 Less Arrow 283,625
Current liabilities 445,252 Less Arrow 368,207 Less Arrow 262,296
Equity capital -501,260 More Arrow -451,957 More Arrow -382,699
- share capital 1,825 Less Arrow 1,824 More Arrow 1,903
Employees (average) 10,996 More Arrow 11,948 Less Arrow 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency -19.4% More Arrow -19.3% Less Arrow -19.6%
Turnover per employee 107 Less Arrow 83
Profit as a percentage of turnover -2.3% Less Arrow -5.3% Less Arrow -8.2%
Return on assets (ROA) 4.5% Less Arrow 4.1% More Arrow 4.3%
Current ratio 74.9% More Arrow 78.0% More Arrow 108.1%
Return on equity (ROE) 5.3% More Arrow 11.6% More Arrow 16.9%
Change turnover 204,730 More Arrow 235,485 Less Arrow 135,214
Change turnover % 21% More Arrow 31% Less Arrow 21%
Chg. No. of employees -952 More Arrow 11,948 Less Arrow 0
Chg. No. of employees % -8%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.