TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TopFormula Healthcare AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
110,378
|
90,868
|
74,823 |
| Financial expenses |
1,388
|
1,017
|
288 |
| Earnings before taxes |
6,268
|
1,101
|
-740 |
| EBITDA |
9,128
|
4,851
|
331 |
| Total assets |
63,278
|
44,902
|
49,946 |
| Current assets |
40,474
|
23,212
|
23,762 |
| Current liabilities |
37,953
|
21,469
|
22,149 |
| Equity capital |
14,580
|
9,516
|
9,594 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
37
|
37
|
33 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
23.0%
|
21.2%
|
19.2% |
| Turnover per employee |
2,983
|
2,456
|
2,267 |
| Profit as a percentage of turnover |
5.7%
|
1.2%
|
-1.0% |
| Return on assets (ROA) |
12.1%
|
4.7%
|
-0.9% |
| Current ratio |
106.6%
|
108.1%
|
107.3% |
| Return on equity (ROE) |
43.0%
|
11.6%
|
-7.7% |
| Change turnover |
15,361
|
23,247
|
-772 |
| Change turnover % |
16%
|
34%
|
-1% |
| Chg. No. of employees |
0
|
4
|
5 |
| Chg. No. of employees % |
0%
|
12%
|
18% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.