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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PEPTONIC medical AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,345 More Arrow 3,921 Less Arrow 3,094
Financial expenses 209 More Arrow 500 Less Arrow 7
Earnings before taxes -3,838 More Arrow -3,312 Less Arrow -7,205
EBITDA -3,147 More Arrow -2,706 Less Arrow -4,563
Total assets 9,619 Less Arrow 7,706 More Arrow 8,165
Current assets 3,642 Less Arrow 2,818 Less Arrow 2,649
Current liabilities 2,831 More Arrow 3,151 Less Arrow 3,078
Equity capital 6,788 Less Arrow 4,232 More Arrow 5,086
- share capital 3,458 Less Arrow 2,181 Less Arrow 1,874
Employees (average) 37 Less Arrow 33 More Arrow 34

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 70.6% Less Arrow 54.9% More Arrow 62.3%
Turnover per employee 90 More Arrow 119 Less Arrow 91
Profit as a percentage of turnover -114.7% More Arrow -84.5% Less Arrow -232.9%
Return on assets (ROA) -37.7% More Arrow -36.5% Less Arrow -88.2%
Current ratio 128.6% Less Arrow 89.4% Less Arrow 86.1%
Return on equity (ROE) -56.5% Less Arrow -78.3% Less Arrow -141.7%
Change turnover -587 More Arrow 1,078 Less Arrow 1,013
Change turnover % -15% More Arrow 38% More Arrow 49%
Chg. No. of employees 4 Less Arrow -1 More Arrow 15
Chg. No. of employees % 12% Less Arrow -3% More Arrow 79%

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.