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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ProPharma Group Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 64,349 More Arrow 65,115 More Arrow 70,396
Financial expenses 971 Less Arrow 9 More Arrow 201
Earnings before taxes -2,458 Less Arrow -3,329 More Arrow 3,506
EBITDA -2,857 Less Arrow -3,204 More Arrow 3,942
Total assets 44,708 Less Arrow 35,153 Less Arrow 32,648
Current assets 44,355 Less Arrow 34,705 Less Arrow 32,034
Current liabilities 29,834 Less Arrow 17,909 Less Arrow 10,262
Equity capital 13,101 More Arrow 15,039 More Arrow 19,377
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 57 More Arrow 65 Less Arrow 57

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.3% More Arrow 42.8% More Arrow 59.4%
Turnover per employee 1,129 Less Arrow 1,002 More Arrow 1,235
Profit as a percentage of turnover -3.8% Less Arrow -5.1% More Arrow 5.0%
Return on assets (ROA) -3.3% Less Arrow -9.4% More Arrow 11.4%
Current ratio 148.7% More Arrow 193.8% More Arrow 312.2%
Return on equity (ROE) -18.8% Less Arrow -22.1% More Arrow 18.1%
Change turnover -1,102 More Arrow 422 Less Arrow -438
Change turnover % -2% More Arrow 1% Less Arrow -1%
Chg. No. of employees -8 More Arrow 8 Less Arrow -5
Chg. No. of employees % -12% More Arrow 14% Less 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.