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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pharmetheus AB

Closing information (x1000 DKK)

Closing information 2023/11 2022/11 2021/11
Turnover 125,075 Less Arrow 101,963 Less Arrow 75,994
Financial expenses 67 Less Arrow 65 More Arrow 77
Earnings before taxes 32,106 Less Arrow 26,201 Less Arrow 15,942
EBITDA 32,456 Less Arrow 26,568 Less Arrow 16,333
Total assets 66,877 Less Arrow 50,006 Less Arrow 30,531
Current assets 64,773 Less Arrow 49,097 Less Arrow 29,721
Current liabilities 26,379 Less Arrow 20,224 Less Arrow 13,297
Equity capital 37,671 Less Arrow 26,833 Less Arrow 15,556
- share capital 41 More Arrow 43 More Arrow 46
Employees (average) 71 Less Arrow 61 Less Arrow 55

Financial ratios

Fiscal year 2023/11 2022/11 2021/11
Solvency 56.3% Less Arrow 53.7% Less Arrow 51.0%
Turnover per employee 1,762 Less Arrow 1,672 Less Arrow 1,382
Profit as a percentage of turnover 25.7% Equal arrow 25.7% Less Arrow 21.0%
Return on assets (ROA) 48.1% More Arrow 52.5% Equal arrow 52.5%
Current ratio 245.5% Less Arrow 242.8% Less Arrow 223.5%
Return on equity (ROE) 85.2% More Arrow 97.6% More Arrow 102.5%
Change turnover 27,373 More Arrow 30,773 Less Arrow 9,878
Change turnover % 28% More Arrow 43% Less Arrow 15%
Chg. No. of employees 10 Less Arrow 6 More Arrow 13
Chg. No. of employees % 16% Less Arrow 11% More Arrow 31%

Total value of public sale

Fiscal year 2023/11 2022/11 2021/11
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.