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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

ProPharma Group Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 95,804 More Arrow 97,444 Less Arrow 96,813
Financial expenses 1,446 Less Arrow 14 More Arrow 277
Earnings before taxes -3,660 Less Arrow -4,982 More Arrow 4,822
EBITDA -4,254 Less Arrow -4,794 More Arrow 5,421
Total assets 66,562 Less Arrow 52,606 Less Arrow 44,900
Current assets 66,036 Less Arrow 51,936 Less Arrow 44,055
Current liabilities 44,417 Less Arrow 26,801 Less Arrow 14,113
Equity capital 19,505 More Arrow 22,505 More Arrow 26,648
- share capital 100 Equal arrow 100 Equal arrow 100
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 59.3%
Turnover per employee 1,681 Less Arrow 1,499 More Arrow 1,698
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 -1,640 More Arrow 631 Less Arrow -602
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.