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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PEPTONIC medical AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 24,931 More Arrow 29,158 Less Arrow 23,009
Financial expenses 1,560 More Arrow 3,718 Less Arrow 52
Earnings before taxes -28,606 More Arrow -24,629 Less Arrow -53,581
EBITDA -23,455 More Arrow -20,124 Less Arrow -33,930
Total assets 71,692 Less Arrow 57,302 More Arrow 60,715
Current assets 27,146 Less Arrow 20,952 Less Arrow 19,695
Current liabilities 21,099 More Arrow 23,432 Less Arrow 22,892
Equity capital 50,593 Less Arrow 31,468 More Arrow 37,823
- share capital 25,773 Less Arrow 16,221 Less Arrow 13,935
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 674 More Arrow 884 Less Arrow 677
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 128.7% Less Arrow 89.4% Less Arrow 86.0%
Return on equity (ROE) -56.5% Less Arrow -78.3% Less Arrow -141.7%
Change turnover -4,377 More Arrow 8,013 Less Arrow 7,533
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.