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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Idexx Laboratories Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 14,072 Less Arrow 13,259 Less Arrow 12,511
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 221 Less Arrow 191 More Arrow 253
EBITDA 257 More Arrow 280 More Arrow 319
Total assets 3,925 Less Arrow 2,800 More Arrow 4,120
Current assets 3,510 Less Arrow 2,361 More Arrow 3,499
Current liabilities 1,968 Less Arrow 1,019 More Arrow 2,342
Equity capital 1,957 Less Arrow 1,782 Less Arrow 1,779
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 20 Less Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.9% More Arrow 63.6% Less Arrow 43.2%
Turnover per employee 704 More Arrow 780 Less Arrow 736
Profit as a percentage of turnover 1.6% Less Arrow 1.4% More Arrow 2.0%
Return on assets (ROA) 5.7% More Arrow 6.8% Less Arrow 6.2%
Current ratio 178.4% More Arrow 231.7% Less Arrow 149.4%
Return on equity (ROE) 11.3% Less Arrow 10.7% More Arrow 14.2%
Change turnover 774 More Arrow 1,761 More Arrow 2,063
Change turnover % 6% More Arrow 15% More Arrow 20%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 18% Less Arrow 0% Less Arrow -6%

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.