TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Admenta Sweden AB LloydsApotek
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,237,732
|
1,190,279
|
1,161,042 |
| Financial expenses |
5,902
|
4,556
|
2,662 |
| Earnings before taxes |
-25,465
|
-42,180
|
-30,224 |
| EBITDA |
-14,872
|
-33,091
|
-21,712 |
| Total assets |
247,638
|
243,193
|
293,110 |
| Current assets |
206,219
|
202,914
|
254,995 |
| Current liabilities |
198,604
|
193,012
|
201,222 |
| Equity capital |
23,056
|
50,181
|
91,887 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
412
|
422
|
445 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.3%
|
20.6%
|
31.3% |
| Turnover per employee |
3,004
|
2,821
|
2,609 |
| Profit as a percentage of turnover |
-2.1%
|
-3.5%
|
-2.6% |
| Return on assets (ROA) |
-7.9%
|
-15.5%
|
-9.4% |
| Current ratio |
103.8%
|
105.1%
|
126.7% |
| Return on equity (ROE) |
-110.4%
|
-84.1%
|
-32.9% |
| Change turnover |
86,823
|
23,258
|
321,696 |
| Change turnover % |
8%
|
2%
|
38% |
| Chg. No. of employees |
-10
|
-23
|
-20 |
| Chg. No. of employees % |
-2%
|
-5%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.