Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ProPharma Group Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,634 More Arrow 8,756 More Arrow 9,467
Financial expenses 130 Less Arrow 1 More Arrow 27
Earnings before taxes -330 Less Arrow -448 More Arrow 472
EBITDA -383 Less Arrow -431 More Arrow 530
Total assets 5,999 Less Arrow 4,727 Less Arrow 4,390
Current assets 5,951 Less Arrow 4,667 Less Arrow 4,308
Current liabilities 4,003 Less Arrow 2,408 Less Arrow 1,380
Equity capital 1,758 More Arrow 2,022 More Arrow 2,606
- share capital 9 Equal arrow 9 More Arrow 10
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 151 Less Arrow 135 More Arrow 166
Profit as a percentage of turnover -3.8% Less Arrow -5.1% More Arrow 5.0%
Return on assets (ROA) -3.3% Less Arrow -9.5% More Arrow 11.4%
Current ratio 148.7% More Arrow 193.8% More Arrow 312.2%
Return on equity (ROE) -18.8% Less Arrow -22.2% More Arrow 18.1%
Change turnover -148 More Arrow 57 Less Arrow -59
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.