TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TopFormula Healthcare AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
90,868
|
74,823
|
79,463 |
| Financial expenses |
1,017
|
288
|
54 |
| Earnings before taxes |
1,101
|
-740
|
9,356 |
| EBITDA |
4,851
|
331
|
9,867 |
| Total assets |
44,902
|
49,946
|
29,803 |
| Current assets |
23,212
|
23,762
|
27,169 |
| Current liabilities |
21,469
|
22,149
|
16,388 |
| Equity capital |
9,516
|
9,594
|
10,248 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
37
|
33
|
28 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
21.2%
|
19.2%
|
34.4% |
| Turnover per employee |
2,456
|
2,267
|
2,838 |
| Profit as a percentage of turnover |
1.2%
|
-1.0%
|
11.8% |
| Return on assets (ROA) |
4.7%
|
-0.9%
|
31.6% |
| Current ratio |
108.1%
|
107.3%
|
165.8% |
| Return on equity (ROE) |
11.6%
|
-7.7%
|
91.3% |
| Change turnover |
23,247
|
-772
|
29,932 |
| Change turnover % |
34%
|
-1%
|
60% |
| Chg. No. of employees |
4
|
5
|
3 |
| Chg. No. of employees % |
12%
|
18%
|
12% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.