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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sever Pharma Solutions AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 407,559 Less Arrow 347,468 Less Arrow 326,423
Financial expenses 3,852 Less Arrow 2,910 Less Arrow 2,139
Earnings before taxes 11,282 More Arrow 20,332 Less Arrow 17,418
EBITDA 29,842 More Arrow 35,491 Less Arrow 27,492
Total assets 365,505 Less Arrow 331,357 Less Arrow 318,603
Current assets 186,582 Less Arrow 143,352 Less Arrow 125,250
Current liabilities 129,459 Less Arrow 68,547 Less Arrow 53,596
Equity capital 220,953 Less Arrow 165,500 Less Arrow 152,576
- share capital 6,682 More Arrow 7,271 More Arrow 7,412
Employees (average) 312 Less Arrow 278 Less Arrow 256

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 60.5% Less Arrow 49.9% Less Arrow 47.9%
Turnover per employee 1,306 Less Arrow 1,250 More Arrow 1,275
Profit as a percentage of turnover 2.8% More Arrow 5.9% Less Arrow 5.3%
Return on assets (ROA) 4.1% More Arrow 7.0% Less Arrow 6.1%
Current ratio 144.1% More Arrow 209.1% More Arrow 233.7%
Return on equity (ROE) 5.1% More Arrow 12.3% Less Arrow 11.4%
Change turnover 88,236 Less Arrow 27,224 More Arrow 68,501
Change turnover % 28% Less Arrow 9% More Arrow 27%
Chg. No. of employees 34 Less Arrow 22 More Arrow 55
Chg. No. of employees % 12% Less Arrow 9% More Arrow 27%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.