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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Parmaco AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 144,512 Less Arrow 123,600 Less Arrow 101,684
Financial expenses 32,993 More Arrow 47,573 Less Arrow 32,000
Earnings before taxes -20,242 Less Arrow -38,847 Less Arrow -78,345
EBITDA 82,468 Less Arrow 63,555 Less Arrow -6,699
Total assets 1,095,334 Less Arrow 855,748 Less Arrow 503,834
Current assets 54,668 More Arrow 134,117 Less Arrow 51,489
Current liabilities 39,801 More Arrow 59,969 More Arrow 61,613
Equity capital 81,819 Less Arrow 22,061 Less Arrow 10,908
- share capital 50 Equal arrow 50 Equal arrow 50
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 9,634 More Arrow 13,733 More Arrow 14,526
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 20,912 More Arrow 21,916 Less Arrow 21,481
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.