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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pharmarelations AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 330,711 Less Arrow 299,941 Less Arrow 206,649
Financial expenses 431 Less Arrow 345 Less Arrow 118
Earnings before taxes 21,716 More Arrow 23,132 Less Arrow 19,956
EBITDA 21,284 More Arrow 23,345 Less Arrow 20,107
Total assets 120,405 Less Arrow 98,208 Less Arrow 74,790
Current assets 119,827 Less Arrow 97,550 Less Arrow 74,235
Current liabilities 46,425 Less Arrow 36,825 Less Arrow 31,834
Equity capital 69,141 Less Arrow 52,566 Less Arrow 33,512
- share capital 106 Less Arrow 100 Equal arrow 100
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 1,457 More Arrow 1,523 Less Arrow 1,415
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 30,770 More Arrow 93,292 Less Arrow 48,114
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.