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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pharmadule Morimatsu AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 229,644 More Arrow 565,095 Less Arrow 323,911
Financial expenses 16,829 More Arrow 17,510 More Arrow 99,438
Earnings before taxes 6,906 More Arrow 20,139 Less Arrow 11,024
EBITDA 9,506 Less Arrow 9,308 Less Arrow -9,601
Total assets 402,859 Less Arrow 266,110 Less Arrow 205,534
Current assets 401,508 Less Arrow 264,714 Less Arrow 196,024
Current liabilities 357,812 Less Arrow 202,320 Less Arrow 158,906
Equity capital 42,832 More Arrow 61,499 Less Arrow 45,378
- share capital 1,299 More Arrow 1,343 Less Arrow 1,336
Employees (average) 16 Less Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.6% More Arrow 23.1% Less Arrow 22.1%
Turnover per employee 14,353 More Arrow 40,364 Less Arrow 23,136
Profit as a percentage of turnover 3.0% More Arrow 3.6% Less Arrow 3.4%
Return on assets (ROA) 5.9% More Arrow 14.1% More Arrow 53.7%
Current ratio 112.2% More Arrow 130.8% Less Arrow 123.4%
Return on equity (ROE) 16.1% More Arrow 32.7% Less Arrow 24.3%
Change turnover -316,759 More Arrow 239,515 Less Arrow 180,323
Change turnover % -58% More Arrow 74% More Arrow 126%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 14% Less Arrow 0% Equal arrow 0%

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.