Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

ProPharma Group Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 55,651 More Arrow 64,349 More Arrow 65,115
Financial expenses 957 More Arrow 971 Less Arrow 9
Earnings before taxes -13,356 More Arrow -2,458 Less Arrow -3,329
EBITDA -12,351 More Arrow -2,857 Less Arrow -3,204
Total assets 32,474 More Arrow 44,708 Less Arrow 35,153
Current assets 32,207 More Arrow 44,355 Less Arrow 34,705
Current liabilities 21,060 More Arrow 29,834 Less Arrow 17,909
Equity capital 11,414 More Arrow 13,101 More Arrow 15,039
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 55 More Arrow 57 More Arrow 65

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.1% Less Arrow 29.3% More Arrow 42.8%
Turnover per employee 1,012 More Arrow 1,129 Less Arrow 1,002
Profit as a percentage of turnover -24.0% More Arrow -3.8% Less Arrow -5.1%
Return on assets (ROA) -38.2% More Arrow -3.3% Less Arrow -9.4%
Current ratio 152.9% Less Arrow 148.7% More Arrow 193.8%
Return on equity (ROE) -117.0% More Arrow -18.8% Less Arrow -22.1%
Change turnover -6,570 More Arrow -1,102 More Arrow 422
Change turnover % -11% More Arrow -2% More Arrow 1%
Chg. No. of employees -2 Less Arrow -8 More Arrow 8
Chg. No. of employees % -4% Less Arrow -12% More Arrow 14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.