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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pharmaq AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 111,901 Less Arrow 93,196 Less Arrow 74,363
Financial expenses 3,264 Less Arrow 219 More Arrow 1,059
Earnings before taxes 55,202 Less Arrow 36,815 Less Arrow 23,959
Total assets 126,986 Less Arrow 93,251 Less Arrow 82,690
Current assets 98,206 Less Arrow 64,094 Less Arrow 57,210
Current liabilities 30,251 More Arrow 40,052 Less Arrow 16,681
Equity capital 96,025 Less Arrow 52,103 Less Arrow 26,457
- share capital 1,741 Less Arrow 1,712 More Arrow 1,745
Employees (average) 225 173
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 75.6% Less Arrow 55.9% Less Arrow 32.0%
Turnover per employee 497 430
Profit as a percentage of turnover 49.3% Less Arrow 39.5% Less Arrow 32.2%
Return on assets (ROA) 46.0% Less Arrow 39.7% Less Arrow 30.3%
Current ratio 324.6% Less Arrow 160.0% More Arrow 343.0%
Return on equity (ROE) 57.5% More Arrow 70.7% More Arrow 90.6%
Change turnover 17,126 More Arrow 20,238 Less Arrow 5,915
Change turnover % 18% More Arrow 28% Less Arrow 9%
Chg. No. of employees 10
Chg. No. of employees % 6%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.