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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

POA Pharma Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 61,841 Less Arrow 57,768 Less Arrow 57,367
Financial expenses 119 Less Arrow 16 Less Arrow 7
Earnings before taxes 960 More Arrow 2,684 Less Arrow -1,816
EBITDA 1,608 More Arrow 3,316 Less Arrow -1,360
Total assets 34,265 Less Arrow 27,789 Less Arrow 26,687
Current assets 32,771 Less Arrow 26,068 Less Arrow 24,299
Current liabilities 16,669 Less Arrow 9,666 More Arrow 9,802
Equity capital 17,596 More Arrow 18,123 Less Arrow 16,885
- share capital 65 More Arrow 68 More Arrow 73
Employees (average) 13 Less Arrow 12 More Arrow 14

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 51.4% More Arrow 65.2% Less Arrow 63.3%
Turnover per employee 4,757 More Arrow 4,814 Less Arrow 4,098
Profit as a percentage of turnover 1.6% More Arrow 4.6% Less Arrow -3.2%
Return on assets (ROA) 3.1% More Arrow 9.7% Less Arrow -6.8%
Current ratio 196.6% More Arrow 269.7% Less Arrow 247.9%
Return on equity (ROE) 5.5% More Arrow 14.8% Less Arrow -10.8%
Change turnover 6,812 Less Arrow 4,166 More Arrow 22,771
Change turnover % 12% Less Arrow 8% More Arrow 66%
Chg. No. of employees 1 Less Arrow -2 More Arrow 4
Chg. No. of employees % 8% Less Arrow -14% More Arrow 40%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.