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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Parmaco AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 97,065 Less Arrow 82,594 Less Arrow 73,938
Financial expenses 22,161 More Arrow 31,790 Less Arrow 23,268
Earnings before taxes -13,596 Less Arrow -25,959 Less Arrow -56,967
EBITDA 55,392 Less Arrow 42,470 Less Arrow -4,871
Total assets 735,708 Less Arrow 571,839 Less Arrow 366,354
Current assets 36,719 More Arrow 89,621 Less Arrow 37,439
Current liabilities 26,733 More Arrow 40,073 More Arrow 44,801
Equity capital 54,956 Less Arrow 14,742 Less Arrow 7,932
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 15 Less Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.5% Less Arrow 2.6% Less Arrow 2.2%
Turnover per employee 6,471 More Arrow 9,177 More Arrow 10,563
Profit as a percentage of turnover -14.0% Less Arrow -31.4% Less Arrow -77.0%
Return on assets (ROA) 1.2% Less Arrow 1.0% Less Arrow -9.2%
Current ratio 137.4% More Arrow 223.6% Less Arrow 83.6%
Return on equity (ROE) -24.7% Less Arrow -176.1% Less Arrow -718.2%
Change turnover 14,046 More Arrow 14,645 More Arrow 15,620
Change turnover % 17% More Arrow 22% More Arrow 27%
Chg. No. of employees 6 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 67% Less Arrow 29% Less Arrow 17%

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.