TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Parmaco AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
99,490
|
97,065
|
82,594 |
| Financial expenses |
41,800
|
22,161
|
31,790 |
| Earnings before taxes |
-39,369
|
-13,596
|
-25,959 |
| EBITDA |
61,043
|
55,392
|
42,470 |
| Total assets |
819,218
|
735,708
|
571,839 |
| Current assets |
18,793
|
36,719
|
89,621 |
| Current liabilities |
35,404
|
26,733
|
40,073 |
| Equity capital |
13,769
|
54,956
|
14,742 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
26
|
15
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.7%
|
7.5%
|
2.6% |
| Turnover per employee |
3,827
|
6,471
|
9,177 |
| Profit as a percentage of turnover |
-39.6%
|
-14.0%
|
-31.4% |
| Return on assets (ROA) |
0.3%
|
1.2%
|
1.0% |
| Current ratio |
53.1%
|
137.4%
|
223.6% |
| Return on equity (ROE) |
-285.9%
|
-24.7%
|
-176.1% |
| Change turnover |
5,635
|
14,046
|
14,645 |
| Change turnover % |
6%
|
17%
|
22% |
| Chg. No. of employees |
11
|
6
|
2 |
| Chg. No. of employees % |
73%
|
67%
|
29% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.