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PHARMATECH AS
AS
Active
Org 984374135
Vallehellene 4, 1664
Rolvsøy
Manufacture of homogenised food preparations and dietetic food
· NACE 1086
Est. 2002
162 employees
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Norway
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Manufacture of homogenised food preparations and dietetic food
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PHARMATECH AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
122M
244M
367M
489M
307M
2020
349M
2021
357M
2022
404M
2023
425M
2024
EBITDA
NOK millions
0M
7M
15M
22M
30M
7M
2020
19M
2021
2M
2022
16M
2023
26M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
306 717
348 868
357 210
404 181
424 982
Staff expenses
−64 865
−71 893
−74 233
−79 308
−82 664
EBITDA
6 609
19 214
2 495
15 613
25 971
Depreciation & amort.
−1 361
−1 791
−2 487
−2 717
−3 075
EBIT
5 247
17 423
8
12 896
22 897
Net financials
182
240
−1 713
−5 022
606
Profit before tax
5 429
17 664
−1 704
7 875
23 503
Tax
1 175
3 492
−697
1 537
5 178
Net profit
4 254
14 172
−1 007
6 337
18 325
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
88 598
93 039
100 714
121 756
125 477
Equity
16 266
21 761
20 512
21 363
32 188
Long-term debt
0
0
0
28 078
6 725
Short-term debt
72 332
71 277
80 202
72 315
86 564
Total debt
72 332
71 277
80 202
100 393
93 289
Financial ratios
5-year trend
EBITDA-margin
6.1%
This company
15.8%
Market median
-61% vs market
2020
2024
Soliditetsgrad
25.7%
This company
38.2%
Market median
-33% vs market
2020
2024
Egenkapitalforrentning
56.9%
This company
18.4%
Market median
+209% vs market
2020
2024
Nettoresultatgrad
4.3%
This company
8.1%
Market median
-47% vs market
2020
2024
Aktivomsætning
3.39×
This company
1.12×
Market median
+203% vs market
2020
2024
Gæld/egenkapital
2.90×
This company
0.62×
Market median
-368% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on PHARMATECH AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network