TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Apoteksgruppen i Sverige Holding AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
0
|
869 |
| Financial expenses |
71,281
|
64,988
|
67,929 |
| Earnings before taxes |
-71,772
|
-65,577
|
-67,749 |
| EBITDA |
-978
|
-734
|
180 |
| Total assets |
1,844,425
|
1,878,300
|
1,814,565 |
| Current assets |
94,200
|
127,924
|
64,054 |
| Current liabilities |
680,807
|
14,416
|
1,646,625 |
| Equity capital |
1,163,250
|
158,780
|
166,300 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
63.1%
|
8.5%
|
9.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover | -7796.2% | ||
| Return on assets (ROA) |
0.0%
|
0.0%
|
0.0% |
| Current ratio |
13.8%
|
887.4%
|
3.9% |
| Return on equity (ROE) |
-6.2%
|
-41.3%
|
-40.7% |
| Change turnover |
0
|
-869
|
-6,374 |
| Change turnover % |
-100%
|
-88% | |
| Chg. No. of employees |
0
|
0
|
-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
|
0
|
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.