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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pharmadule Morimatsu AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 841,322 Less Arrow 484,728 Less Arrow 214,877
Financial expenses 26,069 More Arrow 148,807 Less Arrow 26,543
Earnings before taxes 29,984 Less Arrow 16,497 More Arrow 24,677
EBITDA 13,858 Less Arrow -14,368 More Arrow 12,623
Total assets 396,189 Less Arrow 307,578 Less Arrow 275,242
Current assets 394,110 Less Arrow 293,346 Less Arrow 273,163
Current liabilities 301,218 Less Arrow 237,800 Less Arrow 219,378
Equity capital 91,561 Less Arrow 67,908 Less Arrow 54,896
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
Employees (average) 14 Equal arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.1% Less Arrow 22.1% Less Arrow 19.9%
Turnover per employee 60,094 Less Arrow 34,623 Less Arrow 15,348
Profit as a percentage of turnover 3.6% Less Arrow 3.4% More Arrow 11.5%
Return on assets (ROA) 14.1% More Arrow 53.7% Less Arrow 18.6%
Current ratio 130.8% Less Arrow 123.4% More Arrow 124.5%
Return on equity (ROE) 32.7% Less Arrow 24.3% More Arrow 45.0%
Change turnover 356,594 Less Arrow 269,851 Less Arrow 146,085
Change turnover % 74% More Arrow 126% More Arrow 212%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 8%

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.