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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Admenta Sweden AB LloydsApotek

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,190,279 Less Arrow 1,161,042 Less Arrow 913,326
Financial expenses 4,556 Less Arrow 2,662 Less Arrow 542
Earnings before taxes -42,180 More Arrow -30,224 More Arrow -25,262
EBITDA -33,091 More Arrow -21,712 More Arrow -17,102
Total assets 243,193 More Arrow 293,110 More Arrow 342,298
Current assets 202,914 More Arrow 254,995 More Arrow 304,827
Current liabilities 193,012 More Arrow 201,222 More Arrow 209,423
Equity capital 50,181 More Arrow 91,887 More Arrow 132,875
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 422 More Arrow 445 More Arrow 465

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.6% More Arrow 31.3% More Arrow 38.8%
Turnover per employee 2,821 Less Arrow 2,609 Less Arrow 1,964
Profit as a percentage of turnover -3.5% More Arrow -2.6% Less Arrow -2.8%
Return on assets (ROA) -15.5% More Arrow -9.4% More Arrow -7.2%
Current ratio 105.1% More Arrow 126.7% More Arrow 145.6%
Return on equity (ROE) -84.1% More Arrow -32.9% More Arrow -19.0%
Change turnover 23,258 More Arrow 321,696 Less Arrow -264,286
Change turnover % 2% More Arrow 38% Less Arrow -22%
Chg. No. of employees -23 More Arrow -20 More Arrow 12
Chg. No. of employees % -5% More Arrow -4% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.