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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Parmaco AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 153,189 Less Arrow 144,512 Less Arrow 123,600
Financial expenses 64,361 Less Arrow 32,993 More Arrow 47,573
Earnings before taxes -60,619 More Arrow -20,242 Less Arrow -38,847
EBITDA 93,991 Less Arrow 82,468 Less Arrow 63,555
Total assets 1,261,387 Less Arrow 1,095,334 Less Arrow 855,748
Current assets 28,936 More Arrow 54,668 More Arrow 134,117
Current liabilities 54,513 Less Arrow 39,801 More Arrow 59,969
Equity capital 21,200 More Arrow 81,819 Less Arrow 22,061
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 26 Less Arrow 15 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.7% More Arrow 7.5% Less Arrow 2.6%
Turnover per employee 5,892 More Arrow 9,634 More Arrow 13,733
Profit as a percentage of turnover -39.6% More Arrow -14.0% Less Arrow -31.4%
Return on assets (ROA) 0.3% More Arrow 1.2% Less Arrow 1.0%
Current ratio 53.1% More Arrow 137.4% More Arrow 223.6%
Return on equity (ROE) -285.9% More Arrow -24.7% Less Arrow -176.1%
Change turnover 8,677 More Arrow 20,912 More Arrow 21,916
Change turnover % 6% More Arrow 17% More Arrow 22%
Chg. No. of employees 11 Less Arrow 6 Less Arrow 2
Chg. No. of employees % 73% Less Arrow 67% Less Arrow 29%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.