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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Apoteksgruppen i Borrby Nr 1 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,936 Less Arrow 12,867 More Arrow 56,979
Financial expenses 73 Less Arrow 3 Equal arrow 3
Earnings before taxes -1,871 Less Arrow -2,764 More Arrow 28,788
EBITDA -2,075 Less Arrow -2,802 More Arrow 28,813
Total assets 13,090 More Arrow 19,695 More Arrow 40,186
Current assets 12,894 More Arrow 19,483 More Arrow 39,935
Current liabilities 2,273 More Arrow 5,677 More Arrow 8,239
Equity capital 10,817 More Arrow 14,018 More Arrow 31,947
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.6% Less Arrow 71.2% More Arrow 79.5%
Turnover per employee 2,489 Less Arrow 2,144 More Arrow 8,140
Profit as a percentage of turnover -12.5% Less Arrow -21.5% More Arrow 50.5%
Return on assets (ROA) -13.7% Less Arrow -14.0% More Arrow 71.6%
Current ratio 567.3% Less Arrow 343.2% More Arrow 484.7%
Return on equity (ROE) -17.3% Less Arrow -19.7% More Arrow 90.1%
Change turnover 2,003 Less Arrow -39,497 Less Arrow -221,344
Change turnover % 15% Less Arrow -75% Less Arrow -80%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -14% More Arrow 0%

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.