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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Carls-Bergh Pharma AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,928 More Arrow 18,273 Less Arrow 16,298
Financial expenses 32 Less Arrow 12 More Arrow 16
Earnings before taxes 106 More Arrow 2,983 Less Arrow 1,770
EBITDA 398 More Arrow 3,229 Less Arrow 1,993
Total assets 16,688 Less Arrow 16,474 Less Arrow 7,544
Current assets 8,960 Less Arrow 8,207 Less Arrow 6,659
Current liabilities 2,875 Less Arrow 2,381 Less Arrow 2,298
Equity capital 10,835 More Arrow 11,716 Less Arrow 3,240
- share capital 134 More Arrow 145 More Arrow 148
Employees (average) 14 Equal arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 64.9% More Arrow 71.1% Less Arrow 42.9%
Turnover per employee 1,066 More Arrow 1,305 Less Arrow 1,164
Profit as a percentage of turnover 0.7% More Arrow 16.3% Less Arrow 10.9%
Return on assets (ROA) 0.8% More Arrow 18.2% More Arrow 23.7%
Current ratio 311.7% More Arrow 344.7% Less Arrow 289.8%
Return on equity (ROE) 1.0% More Arrow 25.5% More Arrow 54.6%
Change turnover -1,865 More Arrow 2,283 Less Arrow -1,447
Change turnover % -11% More Arrow 14% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.