TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idexx Laboratories Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
156,139
|
147,551
|
127,953 |
| Financial expenses |
9
|
5
|
11 |
| Earnings before taxes |
2,453
|
2,127
|
2,592 |
| EBITDA |
2,847
|
3,115
|
3,262 |
| Total assets |
43,552
|
31,164
|
42,139 |
| Current assets |
38,944
|
26,277
|
35,787 |
| Current liabilities |
21,832
|
11,335
|
23,949 |
| Equity capital |
21,720
|
19,829
|
18,190 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
20
|
17
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.9%
|
63.6%
|
43.2% |
| Turnover per employee |
7,807
|
8,679
|
7,527 |
| Profit as a percentage of turnover |
1.6%
|
1.4%
|
2.0% |
| Return on assets (ROA) |
5.7%
|
6.8%
|
6.2% |
| Current ratio |
178.4%
|
231.8%
|
149.4% |
| Return on equity (ROE) |
11.3%
|
10.7%
|
14.2% |
| Change turnover |
8,588
|
19,598
|
21,101 |
| Change turnover % |
6%
|
15%
|
20% |
| Chg. No. of employees |
3
|
0
|
-1 |
| Chg. No. of employees % |
18%
|
0%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.