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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Unilabs Holding AB

Closing information (x1000 EUR)

Closing information 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Turnover 991,288 Less Arrow 788,461 Less Arrow 672,557
Financial expenses 149,218 Less Arrow 149,158 More Arrow 165,331
Earnings before taxes -52,480 Less Arrow -64,843 Less Arrow -86,320
EBITDA 179,901 Less Arrow 139,231 Less Arrow 116,573
Total assets 2,341,245 Less Arrow 1,950,467 Less Arrow 1,036,043
Current assets 287,108 Less Arrow 283,625 Less Arrow 158,809
Current liabilities 368,207 Less Arrow 262,296 Less Arrow 196,890
Equity capital -451,957 More Arrow -382,699 Less Arrow -408,473
- share capital 1,824 More Arrow 1,903 More Arrow 1,959
Employees (average) 11,948 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Solvency -19.3% Less Arrow -19.6% Less Arrow -39.4%
Turnover per employee 83
Profit as a percentage of turnover -5.3% Less Arrow -8.2% Less Arrow -12.8%
Return on assets (ROA) 4.1% More Arrow 4.3% More Arrow 7.6%
Current ratio 78.0% More Arrow 108.1% Less Arrow 80.7%
Return on equity (ROE) 11.6% More Arrow 16.9% More Arrow 21.1%
Change turnover 235,485 Less Arrow 135,214 Less Arrow 15,137
Change turnover % 31% Less Arrow 21% Less Arrow 2%
Chg. No. of employees 11,948 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
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.