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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pharmaq AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 835,868 Less Arrow 695,942 Less Arrow 553,623
Financial expenses 24,384 Less Arrow 1,636 More Arrow 7,881
Earnings before taxes 412,346 Less Arrow 274,918 Less Arrow 178,376
Total assets 948,547 Less Arrow 696,355 Less Arrow 615,620
Current assets 733,567 Less Arrow 478,620 Less Arrow 425,919
Current liabilities 225,966 More Arrow 299,089 Less Arrow 124,191
Equity capital 717,279 Less Arrow 389,081 Less Arrow 196,971
- share capital 13,002 Less Arrow 12,781 More Arrow 12,988
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 3,715 3,200
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 127,926 More Arrow 151,131 Less Arrow 44,036
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.