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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

ProPharma Group Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 85,688 More Arrow 95,804 More Arrow 97,444
Financial expenses 1,473 Less Arrow 1,446 Less Arrow 14
Earnings before taxes -20,565 More Arrow -3,660 Less Arrow -4,982
EBITDA -19,017 More Arrow -4,254 Less Arrow -4,794
Total assets 50,002 More Arrow 66,562 Less Arrow 52,606
Current assets 49,590 More Arrow 66,036 Less Arrow 51,936
Current liabilities 32,427 More Arrow 44,417 Less Arrow 26,801
Equity capital 17,575 More Arrow 19,505 More Arrow 22,505
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,558 More Arrow 1,681 Less Arrow 1,499
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 -10,116 More Arrow -1,640 More Arrow 631
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.