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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Admenta Sweden AB LloydsApotek

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,772,107 Less Arrow 1,737,480 Less Arrow 1,256,068
Financial expenses 6,783 Less Arrow 3,983 Less Arrow 745
Earnings before taxes -62,798 More Arrow -45,230 More Arrow -34,742
EBITDA -49,266 More Arrow -32,491 More Arrow -23,520
Total assets 362,070 More Arrow 438,634 More Arrow 470,751
Current assets 302,102 More Arrow 381,596 More Arrow 419,218
Current liabilities 287,360 More Arrow 301,126 Less Arrow 288,013
Equity capital 74,710 More Arrow 137,508 More Arrow 182,738
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,199 Less Arrow 3,904 Less Arrow 2,701
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 34,627 More Arrow 481,412 Less Arrow -363,464
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.