TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Admenta Sweden AB LloydsApotek
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,795,201
|
1,643,504
|
1,224,945 |
Financial expenses |
6,871
|
3,768
|
727 |
Earnings before taxes |
-63,616
|
-42,784
|
-33,881 |
EBITDA |
-49,908
|
-30,734
|
-22,937 |
Total assets |
366,788
|
414,909
|
459,087 |
Current assets |
306,039
|
360,956
|
408,831 |
Current liabilities |
291,105
|
284,839
|
280,877 |
Equity capital |
75,684
|
130,071
|
178,210 |
- share capital |
101
|
95
|
98 |
Employees (average) |
422
|
445
|
465 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.6%
|
31.3%
|
38.8% |
Turnover per employee |
4,254
|
3,693
|
2,634 |
Profit as a percentage of turnover |
-3.5%
|
-2.6%
|
-2.8% |
Return on assets (ROA) |
-15.5%
|
-9.4%
|
-7.2% |
Current ratio |
105.1%
|
126.7%
|
145.6% |
Return on equity (ROE) |
-84.1%
|
-32.9%
|
-19.0% |
Change turnover |
35,078
|
455,374
|
-354,458 |
Change turnover % |
2%
|
38%
|
-22% |
Chg. No. of employees |
-23
|
-20
|
12 |
Chg. No. of employees % |
-5%
|
-4%
|
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.