TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pharma Marine AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
233,625
|
232,577
|
195,876 |
| Financial expenses |
8,543
|
6,290
|
3,336 |
| Earnings before taxes |
38,661
|
49,446
|
29,955 |
| Total assets |
237,524
|
233,380
|
194,014 |
| Current assets |
151,124
|
156,200
|
116,845 |
| Current liabilities |
87,507
|
95,524
|
52,687 |
| Equity capital |
93,172
|
85,008
|
84,135 |
| - share capital |
43,038
|
45,856
|
48,398 |
| Employees (average) | 71 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.2%
|
36.4%
|
43.4% |
| Turnover per employee | 3,276 | ||
| Profit as a percentage of turnover |
16.5%
|
21.3%
|
15.3% |
| Return on assets (ROA) |
19.9%
|
23.9%
|
17.2% |
| Current ratio |
172.7%
|
163.5%
|
221.8% |
| Return on equity (ROE) |
41.5%
|
58.2%
|
35.6% |
| Change turnover |
15,339
|
46,990
|
34,525 |
| Change turnover % |
7%
|
25%
|
21% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.