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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Parmaco AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 146,395 Less Arrow 116,915 Less Arrow 99,164
Financial expenses 33,423 More Arrow 45,000 Less Arrow 31,207
Earnings before taxes -20,506 Less Arrow -36,746 Less Arrow -76,404
EBITDA 83,543 Less Arrow 60,117 Less Arrow -6,533
Total assets 1,109,608 Less Arrow 809,463 Less Arrow 491,350
Current assets 55,380 More Arrow 126,863 Less Arrow 50,213
Current liabilities 40,320 More Arrow 56,725 More Arrow 60,086
Equity capital 82,885 Less Arrow 20,868 Less Arrow 10,638
- share capital 51 Less Arrow 47 More Arrow 49
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 9,760 More Arrow 12,991 More Arrow 14,166
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 -718.2%
Change turnover 21,185 Less Arrow 20,731 More Arrow 20,949
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.