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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PharmaClean AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,989 Less Arrow 4,281 More Arrow 4,326
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 312 Less Arrow 212 More Arrow 380
EBITDA 312 Less Arrow 231 More Arrow 401
Total assets 2,647 Less Arrow 2,196 More Arrow 2,216
Current assets 2,628 Less Arrow 2,158 Less Arrow 2,155
Current liabilities 1,360 Less Arrow 1,175 Less Arrow 1,066
Equity capital 1,216 Less Arrow 968 More Arrow 1,091
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.9% Less Arrow 44.1% More Arrow 49.2%
Turnover per employee 624 Less Arrow 612 More Arrow 618
Profit as a percentage of turnover 6.3% Less Arrow 5.0% More Arrow 8.8%
Return on assets (ROA) 11.8% Less Arrow 9.7% More Arrow 17.1%
Current ratio 193.2% Less Arrow 183.7% More Arrow 202.2%
Return on equity (ROE) 25.7% Less Arrow 21.9% More Arrow 34.8%
Change turnover 685 Less Arrow 305 More Arrow 556
Change turnover % 16% Less Arrow 8% More Arrow 15%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 14% Less Arrow 0% Equal arrow 0%

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.