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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Pharmetheus AB

Closing information (x1000 NOK)

Closing information 2023/11 2022/11 2021/11
Turnover 196,637 Less Arrow 141,806 Less Arrow 104,602
Financial expenses 106 Less Arrow 90 More Arrow 106
Earnings before taxes 50,476 Less Arrow 36,439 Less Arrow 21,944
EBITDA 51,026 Less Arrow 36,950 Less Arrow 22,482
Total assets 105,140 Less Arrow 69,546 Less Arrow 42,025
Current assets 101,833 Less Arrow 68,283 Less Arrow 40,910
Current liabilities 41,472 Less Arrow 28,126 Less Arrow 18,303
Equity capital 59,225 Less Arrow 37,318 Less Arrow 21,412
- share capital 65 Less Arrow 60 More Arrow 63
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 2,770 Less Arrow 2,325 Less Arrow 1,902
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 43,035 Less Arrow 42,797 Less Arrow 13,597
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.