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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Carls-Bergh Pharma AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,341 More Arrow 14,928 More Arrow 18,273
Financial expenses 17 More Arrow 32 Less Arrow 12
Earnings before taxes -692 More Arrow 106 More Arrow 2,983
EBITDA -489 More Arrow 398 More Arrow 3,229
Total assets 17,531 Less Arrow 16,688 Less Arrow 16,474
Current assets 9,900 Less Arrow 8,960 Less Arrow 8,207
Current liabilities 4,477 Less Arrow 2,875 Less Arrow 2,381
Equity capital 10,934 Less Arrow 10,835 More Arrow 11,716
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 12 More Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.4% More Arrow 64.9% More Arrow 71.1%
Turnover per employee 1,195 Less Arrow 1,066 More Arrow 1,305
Profit as a percentage of turnover -4.8% More Arrow 0.7% More Arrow 16.3%
Return on assets (ROA) -3.9% More Arrow 0.8% More Arrow 18.2%
Current ratio 221.1% More Arrow 311.7% More Arrow 344.7%
Return on equity (ROE) -6.3% More Arrow 1.0% More Arrow 25.5%
Change turnover -664 Less Arrow -1,865 More Arrow 2,283
Change turnover % -4% Less Arrow -11% More Arrow 14%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -14% More Arrow 0% Equal arrow 0%

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.