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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 2024/11 2023/11 2022/11
Turnover 123,456 More Arrow 125,075 Less Arrow 101,963
Financial expenses 95 Less Arrow 67 Less Arrow 65
Earnings before taxes 10,181 More Arrow 32,106 Less Arrow 26,201
EBITDA 10,493 More Arrow 32,456 Less Arrow 26,568
Total assets 55,781 More Arrow 66,877 Less Arrow 50,006
Current assets 44,351 More Arrow 64,773 Less Arrow 49,097
Current liabilities 23,685 More Arrow 26,379 Less Arrow 20,224
Equity capital 29,290 More Arrow 37,671 Less Arrow 26,833
- share capital 41 Equal arrow 41 More Arrow 43
Employees (average) 82 Less Arrow 71 Less Arrow 61

Financial ratios

Fiscal year 2024/11 2023/11 2022/11
Solvency 52.5% More Arrow 56.3% Less Arrow 53.7%
Turnover per employee 1,506 More Arrow 1,762 Less Arrow 1,672
Profit as a percentage of turnover 8.2% More Arrow 25.7% Equal arrow 25.7%
Return on assets (ROA) 18.4% More Arrow 48.1% More Arrow 52.5%
Current ratio 187.3% More Arrow 245.5% Less Arrow 242.8%
Return on equity (ROE) 34.8% More Arrow 85.2% More Arrow 97.6%
Change turnover -723 More Arrow 27,373 More Arrow 30,773
Change turnover % -1% More Arrow 28% More Arrow 43%
Chg. No. of employees 11 Less Arrow 10 Less Arrow 6
Chg. No. of employees % 15% More Arrow 16% Less Arrow 11%

Total value of public sale

Fiscal year 2024/11 2023/11 2022/11
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.