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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Carmel Pharma AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 46,440 Less Arrow 46,375 Less Arrow 41,163
Financial expenses 1 Equal arrow 1 More Arrow 6
Earnings before taxes 53,553 Less Arrow 46,404 Less Arrow 42,435
EBITDA 45,470 More Arrow 45,598 Less Arrow 40,154
Total assets 293,383 More Arrow 335,512 Less Arrow 309,754
Current assets 1,174 More Arrow 10,622 More Arrow 16,048
Current liabilities 54,478 More Arrow 84,749 Less Arrow 287
Equity capital 238,905 More Arrow 250,763 More Arrow 268,436
- share capital 5,753 More Arrow 6,039 More Arrow 6,463
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 81.4% Less Arrow 74.7% More Arrow 86.7%
Turnover per employee
Profit as a percentage of turnover 115.3% Less Arrow 100.1% More Arrow 103.1%
Return on assets (ROA) 18.3% Less Arrow 13.8% Less Arrow 13.7%
Current ratio 2.2% More Arrow 12.5% More Arrow 5591.6%
Return on equity (ROE) 22.4% Less Arrow 18.5% Less Arrow 15.8%
Change turnover 2,264 More Arrow 7,913 Less Arrow -6,604
Change turnover % 5% More Arrow 21% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.