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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Klaria Pharma Holding AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 0 More Arrow 5,868 Less Arrow 0
Financial expenses 3,784 More Arrow 8,686 Less Arrow 3,437
Earnings before taxes -18,442 Less Arrow -63,657 More Arrow -53,545
EBITDA -14,665 Less Arrow -54,974 More Arrow -50,109
Total assets 72,948 More Arrow 120,271 Less Arrow 118,309
Current assets 72,921 Less Arrow 40,758 Less Arrow 27,803
Current liabilities 31,814 More Arrow 43,848 More Arrow 47,874
Equity capital 41,132 More Arrow 76,079 Less Arrow 69,413
- share capital 1,775 Less Arrow 1,306 Less Arrow 863
Employees (average) 7 More Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 56.4% More Arrow 63.3% Less Arrow 58.7%
Turnover per employee 0 More Arrow 734 Less Arrow 0
Profit as a percentage of turnover -1084.8%
Return on assets (ROA) -20.1% Less Arrow -45.7% More Arrow -42.4%
Current ratio 229.2% Less Arrow 93.0% Less Arrow 58.1%
Return on equity (ROE) -44.8% Less Arrow -83.7% More Arrow -77.1%
Change turnover -5,868 More Arrow 5,868 Less Arrow 0
Change turnover % -100%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -13% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.