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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 2024/12 2023/12 2022/12
Turnover 17,700 Less Arrow 14,341 More Arrow 14,928
Financial expenses 2 More Arrow 17 More Arrow 32
Earnings before taxes -617 Less Arrow -692 More Arrow 106
EBITDA -440 Less Arrow -489 More Arrow 398
Total assets 18,691 Less Arrow 17,531 Less Arrow 16,688
Current assets 11,436 Less Arrow 9,900 Less Arrow 8,960
Current liabilities 4,246 More Arrow 4,477 Less Arrow 2,875
Equity capital 10,621 More Arrow 10,934 Less Arrow 10,835
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 13 Less Arrow 12 More Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.8% More Arrow 62.4% More Arrow 64.9%
Turnover per employee 1,362 Less Arrow 1,195 Less Arrow 1,066
Profit as a percentage of turnover -3.5% Less Arrow -4.8% More Arrow 0.7%
Return on assets (ROA) -3.3% Less Arrow -3.9% More Arrow 0.8%
Current ratio 269.3% Less Arrow 221.1% More Arrow 311.7%
Return on equity (ROE) -5.8% Less Arrow -6.3% More Arrow 1.0%
Change turnover 3,834 Less Arrow -664 Less Arrow -1,865
Change turnover % 28% Less Arrow -4% Less Arrow -11%
Chg. No. of employees 1 Less Arrow -2 More Arrow 0
Chg. No. of employees % 8% Less Arrow -14% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.