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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 2023/12 2022/12 2021/12
Turnover 565,095 Less Arrow 323,911 Less Arrow 156,244
Financial expenses 17,510 More Arrow 99,438 Less Arrow 19,300
Earnings before taxes 20,139 Less Arrow 11,024 More Arrow 17,943
EBITDA 9,308 Less Arrow -9,601 More Arrow 9,179
Total assets 266,110 Less Arrow 205,534 Less Arrow 200,137
Current assets 264,714 Less Arrow 196,024 More Arrow 198,625
Current liabilities 202,320 Less Arrow 158,906 More Arrow 159,517
Equity capital 61,499 Less Arrow 45,378 Less Arrow 39,917
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 14 Equal arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.1% Less Arrow 22.1% Less Arrow 19.9%
Turnover per employee 40,364 Less Arrow 23,136 Less Arrow 11,160
Profit as a percentage of turnover 3.6% Less Arrow 3.4% More Arrow 11.5%
Return on assets (ROA) 14.1% More Arrow 53.7% Less Arrow 18.6%
Current ratio 130.8% Less Arrow 123.4% More Arrow 124.5%
Return on equity (ROE) 32.7% Less Arrow 24.3% More Arrow 45.0%
Change turnover 239,515 Less Arrow 180,323 Less Arrow 106,223
Change turnover % 74% More Arrow 126% More Arrow 212%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 8%

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.