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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Apoteksgruppen i Sverige Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 More Arrow 644
Financial expenses 47,632 Less Arrow 47,255 More Arrow 50,346
Earnings before taxes -47,960 More Arrow -47,683 Less Arrow -50,213
EBITDA -654 More Arrow -534 More Arrow 133
Total assets 1,232,506 More Arrow 1,365,771 Less Arrow 1,344,884
Current assets 62,948 More Arrow 93,018 Less Arrow 47,474
Current liabilities 454,938 Less Arrow 10,482 More Arrow 1,220,414
Equity capital 777,322 Less Arrow 115,454 More Arrow 123,255
- share capital 3,341 More Arrow 3,636 More Arrow 3,706
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.1% Less Arrow 8.5% More Arrow 9.2%
Turnover per employee
Profit as a percentage of turnover -7797.0%
Return on assets (ROA) 0.0% Equal arrow 0.0% Equal arrow 0.0%
Current ratio 13.8% More Arrow 887.4% Less Arrow 3.9%
Return on equity (ROE) -6.2% Less Arrow -41.3% More Arrow -40.7%
Change turnover 0 Less Arrow -632 Less Arrow -4,724
Change turnover % -100% More Arrow -88%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % -100%

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.