TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Unilabs AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,215,472
|
1,307,666
|
1,588,486 |
| Financial expenses |
55,234
|
5,277
|
11,349 |
| Earnings before taxes |
-58,069
|
18,223
|
258,367 |
| EBITDA |
-22,164
|
27,821
|
312,650 |
| Total assets |
2,114,852
|
2,664,344
|
2,627,839 |
| Current assets |
913,176
|
1,503,019
|
1,412,155 |
| Current liabilities |
1,795,690
|
2,315,704
|
2,350,123 |
| Equity capital |
310,899
|
337,511
|
266,397 |
| - share capital |
12,989
|
13,433
|
13,365 |
| Employees (average) |
1,223
|
1,252
|
1,353 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.7%
|
12.7%
|
10.1% |
| Turnover per employee |
994
|
1,044
|
1,174 |
| Profit as a percentage of turnover |
-4.8%
|
1.4%
|
16.3% |
| Return on assets (ROA) |
-0.1%
|
0.9%
|
10.3% |
| Current ratio |
50.9%
|
64.9%
|
60.1% |
| Return on equity (ROE) |
-18.7%
|
5.4%
|
97.0% |
| Change turnover |
-48,941
|
-289,000
|
-451,525 |
| Change turnover % |
-4%
|
-18%
|
-22% |
| Chg. No. of employees |
-29
|
-101
|
29 |
| Chg. No. of employees % |
-2%
|
-7%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.