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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

FrostPharma AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 2022/12
Turnover 192,935 Less Arrow 122,923 Less Arrow 93,128
Financial expenses 3,912 Less Arrow 1,987 Less Arrow 1,415
Earnings before taxes 4,985 More Arrow 9,407 More Arrow 18,918
EBITDA 16,279 Less Arrow 12,292 More Arrow 20,786
Total assets 263,343 Less Arrow 85,435 Less Arrow 66,982
Current assets 116,229 Less Arrow 80,086 Less Arrow 61,445
Current liabilities 55,021 Less Arrow 29,372 More Arrow 45,255
Equity capital 120,378 Less Arrow 28,314 Less Arrow 20,878
- share capital 39 More Arrow 40 Less Arrow 39
Employees (average) 26 Less Arrow 15 Less Arrow 10

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 2022/12
Solvency 45.7% Less Arrow 33.1% Less Arrow 31.2%
Turnover per employee 7,421 More Arrow 8,195 More Arrow 9,313
Profit as a percentage of turnover 2.6% More Arrow 7.7% More Arrow 20.3%
Return on assets (ROA) 3.4% More Arrow 13.3% More Arrow 30.4%
Current ratio 211.2% More Arrow 272.7% Less Arrow 135.8%
Return on equity (ROE) 4.1% More Arrow 33.2% More Arrow 90.6%
Change turnover
Change turnover % 31% More Arrow 76%
Chg. No. of employees
Chg. No. of employees % 50% Less Arrow 25%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 2022/12
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.