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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

POA Pharma Scandinavia AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 93,428 Less Arrow 81,313 Less Arrow 78,627
Financial expenses 180 Less Arrow 22 Less Arrow 10
Earnings before taxes 1,451 More Arrow 3,777 Less Arrow -2,489
EBITDA 2,429 More Arrow 4,668 Less Arrow -1,864
Total assets 51,767 Less Arrow 39,115 Less Arrow 36,577
Current assets 49,510 Less Arrow 36,692 Less Arrow 33,305
Current liabilities 25,184 Less Arrow 13,606 Less Arrow 13,434
Equity capital 26,583 Less Arrow 25,509 Less Arrow 23,143
- share capital 98 Less Arrow 96 More Arrow 100
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 7,187 Less Arrow 6,776 Less Arrow 5,616
Profit as a percentage of turnover 1.6% More Arrow 4.6% Less Arrow -3.2%
Return on assets (ROA) 3.2% 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 10,292 Less Arrow 5,864 More Arrow 31,210
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.