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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PEPTONIC medical AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 37,118 More Arrow 43,634 Less Arrow 31,643
Financial expenses 2,323 More Arrow 5,564 Less Arrow 72
Earnings before taxes -42,589 More Arrow -36,857 Less Arrow -73,688
EBITDA -34,920 More Arrow -30,115 Less Arrow -46,663
Total assets 106,736 Less Arrow 85,752 Less Arrow 83,500
Current assets 40,415 Less Arrow 31,354 Less Arrow 27,086
Current liabilities 31,413 More Arrow 35,065 Less Arrow 31,483
Equity capital 75,323 Less Arrow 47,092 More Arrow 52,017
- share capital 38,371 Less Arrow 24,274 Less Arrow 19,164
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 1,003 More Arrow 1,322 Less Arrow 931
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 -6,516 More Arrow 11,991 Less Arrow 10,360
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.