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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AniCura Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 9,302 Less Arrow 9,149 Less Arrow 7,077
Financial expenses 47 More Arrow 95 Less Arrow 7
Earnings before taxes -353 Less Arrow -1,238 More Arrow -875
EBITDA 37 Less Arrow -845 More Arrow -726
Total assets 2,952 More Arrow 4,435 Less Arrow 4,258
Current assets 1,132 More Arrow 2,136 More Arrow 2,332
Current liabilities 2,622 More Arrow 3,903 Less Arrow 3,609
Equity capital 329 More Arrow 532 More Arrow 649
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.1% More Arrow 12.0% More Arrow 15.2%
Turnover per employee 716 More Arrow 762 Less Arrow 590
Profit as a percentage of turnover -3.8% Less Arrow -13.5% More Arrow -12.4%
Return on assets (ROA) -10.4% Less Arrow -25.8% More Arrow -20.4%
Current ratio 43.2% More Arrow 54.7% More Arrow 64.6%
Return on equity (ROE) -107.3% Less Arrow -232.7% More Arrow -134.8%
Change turnover 893 More Arrow 2,206 Less Arrow -608
Change turnover % 11% More Arrow 32% Less Arrow -8%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 8% Less Arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.