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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 2024/12 2023/12 2022/12
Turnover 362,156 Less Arrow 326,389 Less Arrow 259,442
Financial expenses 2,561 Less Arrow 2,102 Less Arrow 866
Earnings before taxes 38,426 Less Arrow 37,902 More Arrow 40,264
EBITDA 53,165 Less Arrow 52,863 Less Arrow 52,013
Total assets 315,903 Less Arrow 244,707 Less Arrow 218,478
Current assets 173,714 Less Arrow 137,686 Less Arrow 112,442
Current liabilities 93,320 Less Arrow 67,757 Less Arrow 53,338
Equity capital 162,005 Less Arrow 136,324 Less Arrow 113,378
- share capital 17,887 More Arrow 18,499 Less Arrow 18,404
Employees (average) 286 Less Arrow 249 Less Arrow 212

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.3% More Arrow 55.7% Less Arrow 51.9%
Turnover per employee 1,266 More Arrow 1,311 Less Arrow 1,224
Profit as a percentage of turnover 10.6% More Arrow 11.6% More Arrow 15.5%
Return on assets (ROA) 13.0% More Arrow 16.3% More Arrow 18.8%
Current ratio 186.1% More Arrow 203.2% More Arrow 210.8%
Return on equity (ROE) 23.7% More Arrow 27.8% More Arrow 35.5%
Change turnover 46,563 More Arrow 65,611 Less Arrow 55,196
Change turnover % 15% More Arrow 25% More Arrow 27%
Chg. No. of employees 37 Equal arrow 37 Less Arrow 28
Chg. No. of employees % 15% More Arrow 17% Less Arrow 15%

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.