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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Recipharm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 63,585 Less Arrow 53,506 Less Arrow 24,237
Financial expenses 588,500 Less Arrow 308,075 Less Arrow 160,143
Earnings before taxes -793,989 More Arrow -1,895 More Arrow 7,706
EBITDA -27,622 More Arrow -15,852 Less Arrow -24,311
Total assets 2,068,057 More Arrow 2,651,743 Less Arrow 1,698,287
Current assets 1,173,126 Less Arrow 357,185 Less Arrow 244,110
Current liabilities 396,490 Less Arrow 190,008 Less Arrow 162,613
Equity capital 825,812 More Arrow 1,616,087 Less Arrow 690,999
- share capital 4,556 Less Arrow 4,543 More Arrow 4,944
Employees (average) 60 More Arrow 67 Less Arrow 64

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.9% More Arrow 60.9% Less Arrow 40.7%
Turnover per employee 1,060 Less Arrow 799 Less Arrow 379
Profit as a percentage of turnover -1248.7% More Arrow -3.5% More Arrow 31.8%
Return on assets (ROA) -9.9% More Arrow 11.5% Less Arrow 9.9%
Current ratio 295.9% Less Arrow 188.0% Less Arrow 150.1%
Return on equity (ROE) -96.1% More Arrow -0.1% More Arrow 1.1%
Change turnover 9,923 More Arrow 31,232 Less Arrow -1,058,065
Change turnover % 18% More Arrow 140%
Chg. No. of employees -7 More Arrow 3 Less Arrow -7,793
Chg. No. of employees % -10% More 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.