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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Klaria Pharma Holding AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 0 More Arrow 5,551 Less Arrow 0
Financial expenses 3,833 More Arrow 8,216 Less Arrow 3,352
Earnings before taxes -18,682 Less Arrow -60,214 More Arrow -52,218
EBITDA -14,856 Less Arrow -52,001 More Arrow -48,867
Total assets 73,899 More Arrow 113,766 More Arrow 115,378
Current assets 73,871 Less Arrow 38,554 Less Arrow 27,114
Current liabilities 32,229 More Arrow 41,476 More Arrow 46,688
Equity capital 41,668 More Arrow 71,964 Less Arrow 67,693
- share capital 1,798 Less Arrow 1,235 Less Arrow 842
Employees (average) 7 More Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 56.4% More Arrow 63.3% Less Arrow 58.7%
Turnover per employee 0 More Arrow 694 Less Arrow 0
Profit as a percentage of turnover -1084.7%
Return on assets (ROA) -20.1% Less Arrow -45.7% More Arrow -42.4%
Current ratio 229.2% Less Arrow 93.0% Less Arrow 58.1%
Return on equity (ROE) -44.8% Less Arrow -83.7% More Arrow -77.1%
Change turnover -5,944 More Arrow 5,551 Less Arrow 0
Change turnover % -100%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -13% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.