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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Parmaco AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 13,024 Less Arrow 11,107 Less Arrow 9,943
Financial expenses 2,973 More Arrow 4,275 Less Arrow 3,129
Earnings before taxes -1,824 Less Arrow -3,491 Less Arrow -7,661
EBITDA 7,432 Less Arrow 5,711 Less Arrow -655
Total assets 98,714 Less Arrow 76,898 Less Arrow 49,266
Current assets 4,927 More Arrow 12,052 Less Arrow 5,035
Current liabilities 3,587 More Arrow 5,389 More Arrow 6,025
Equity capital 7,374 Less Arrow 1,982 Less Arrow 1,067
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 15 Less Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.5% Less Arrow 2.6% Less Arrow 2.2%
Turnover per employee 868 More Arrow 1,234 More Arrow 1,420
Profit as a percentage of turnover -14.0% Less Arrow -31.4% Less Arrow -77.0%
Return on assets (ROA) 1.2% Less Arrow 1.0% Less Arrow -9.2%
Current ratio 137.4% More Arrow 223.6% Less Arrow 83.6%
Return on equity (ROE) -24.7% Less Arrow -176.1% Less Arrow -718.0%
Change turnover 1,885 More Arrow 1,969 More Arrow 2,100
Change turnover % 17% More Arrow 22% More Arrow 27%
Chg. No. of employees 6 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 67% Less Arrow 29% Less Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.