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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pharmadule Morimatsu AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 852,286 Less Arrow 458,510 Less Arrow 209,553
Financial expenses 26,409 More Arrow 140,758 Less Arrow 25,885
Earnings before taxes 30,375 Less Arrow 15,605 More Arrow 24,066
EBITDA 14,039 Less Arrow -13,591 More Arrow 12,310
Total assets 401,352 Less Arrow 290,942 Less Arrow 268,422
Current assets 399,246 Less Arrow 277,480 Less Arrow 266,395
Current liabilities 305,143 Less Arrow 224,938 Less Arrow 213,942
Equity capital 92,754 Less Arrow 64,235 Less Arrow 53,536
- share capital 2,026 Less Arrow 1,892 More Arrow 1,950
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 60,878 Less Arrow 32,751 Less Arrow 14,968
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 361,241 Less Arrow 255,255 Less Arrow 142,465
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.