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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SPS Pharma Solutions AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 462,517 Less Arrow 425,701 Less Arrow 407,559
Financial expenses 2,117 More Arrow 3,702 More Arrow 3,852
Earnings before taxes 45,973 Less Arrow -15,819 More Arrow 11,282
EBITDA 61,797 Less Arrow 5,481 More Arrow 29,842
Total assets 455,811 Less Arrow 427,874 Less Arrow 365,505
Current assets 264,235 Less Arrow 232,131 Less Arrow 186,582
Current liabilities 120,432 More Arrow 145,964 Less Arrow 129,459
Equity capital 297,006 Less Arrow 270,121 Less Arrow 220,953
- share capital 6,495 More Arrow 6,717 Less Arrow 6,682
Employees (average) 306 More Arrow 322 Less Arrow 312

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.2% Less Arrow 63.1% Less Arrow 60.5%
Turnover per employee 1,511 Less Arrow 1,322 Less Arrow 1,306
Profit as a percentage of turnover 9.9% Less Arrow -3.7% More Arrow 2.8%
Return on assets (ROA) 10.6% Less Arrow -2.8% More Arrow 4.1%
Current ratio 219.4% Less Arrow 159.0% Less Arrow 144.1%
Return on equity (ROE) 15.5% Less Arrow -5.9% More Arrow 5.1%
Change turnover 50,896 Less Arrow 16,044 More Arrow 88,236
Change turnover % 12% Less Arrow 4% More Arrow 28%
Chg. No. of employees -16 More Arrow 10 More Arrow 34
Chg. No. of employees % -5% More Arrow 3% More Arrow 12%

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.