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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rechon Life Science AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 326,389 Less Arrow 259,442 Less Arrow 222,248
Financial expenses 2,102 Less Arrow 866 Less Arrow 765
Earnings before taxes 37,902 More Arrow 40,264 Less Arrow 21,277
EBITDA 52,863 Less Arrow 52,013 Less Arrow 31,452
Total assets 244,707 Less Arrow 218,478 Less Arrow 206,264
Current assets 137,686 Less Arrow 112,442 Less Arrow 97,732
Current liabilities 67,757 Less Arrow 53,338 Less Arrow 38,673
Equity capital 136,324 Less Arrow 113,378 Less Arrow 95,114
- share capital 18,499 Less Arrow 18,404 More Arrow 20,026
Employees (average) 249 Less Arrow 212 Less Arrow 184

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.7% Less Arrow 51.9% Less Arrow 46.1%
Turnover per employee 1,311 Less Arrow 1,224 Less Arrow 1,208
Profit as a percentage of turnover 11.6% More Arrow 15.5% Less Arrow 9.6%
Return on assets (ROA) 16.3% More Arrow 18.8% Less Arrow 10.7%
Current ratio 203.2% More Arrow 210.8% More Arrow 252.7%
Return on equity (ROE) 27.8% More Arrow 35.5% Less Arrow 22.4%
Change turnover 65,611 Less Arrow 55,196 Less Arrow -959
Change turnover % 25% More Arrow 27% Less Arrow 0%
Chg. No. of employees 37 Less Arrow 28 Less Arrow 9
Chg. No. of employees % 17% Less Arrow 15% Less Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.