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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pharmarelations AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 29,805 Less Arrow 26,953 Less Arrow 20,206
Financial expenses 39 Less Arrow 31 Less Arrow 12
Earnings before taxes 1,957 More Arrow 2,079 Less Arrow 1,951
EBITDA 1,918 More Arrow 2,098 Less Arrow 1,966
Total assets 10,851 Less Arrow 8,825 Less Arrow 7,313
Current assets 10,799 Less Arrow 8,766 Less Arrow 7,259
Current liabilities 4,184 Less Arrow 3,309 Less Arrow 3,113
Equity capital 6,231 Less Arrow 4,724 Less Arrow 3,277
- share capital 10 Less Arrow 9 More Arrow 10
Employees (average) 227 Less Arrow 197 Less Arrow 146

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 57.4% Less Arrow 53.5% Less Arrow 44.8%
Turnover per employee 131 More Arrow 137 More Arrow 138
Profit as a percentage of turnover 6.6% More Arrow 7.7% More Arrow 9.7%
Return on assets (ROA) 18.4% More Arrow 23.9% More Arrow 26.8%
Current ratio 258.1% More Arrow 264.9% Less Arrow 233.2%
Return on equity (ROE) 31.4% More Arrow 44.0% More Arrow 59.5%
Change turnover 2,773 More Arrow 8,383 Less Arrow 4,705
Change turnover % 10% More Arrow 45% Less Arrow 30%
Chg. No. of employees 30 More Arrow 51 Less Arrow 34
Chg. No. of employees % 15% More Arrow 35% Less Arrow 30%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.