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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pharmarelations AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 222,130 Less Arrow 200,431 Less Arrow 150,261
Financial expenses 289 Less Arrow 231 Less Arrow 86
Earnings before taxes 14,586 More Arrow 15,458 Less Arrow 14,511
EBITDA 14,296 More Arrow 15,600 Less Arrow 14,620
Total assets 80,873 Less Arrow 65,626 Less Arrow 54,382
Current assets 80,485 Less Arrow 65,186 Less Arrow 53,979
Current liabilities 31,182 Less Arrow 24,608 Less Arrow 23,148
Equity capital 46,440 Less Arrow 35,126 Less Arrow 24,368
- share capital 71 Less Arrow 67 More Arrow 73
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 979 More Arrow 1,017 More Arrow 1,029
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 20,667 More Arrow 62,341 Less Arrow 34,985
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.