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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Recipharm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 392,014 More Arrow 473,894 Less Arrow 397,890
Financial expenses 670,656 More Arrow 4,386,032 Less Arrow 2,290,937
Earnings before taxes 3,453,046 Less Arrow -5,917,519 More Arrow -14,091
EBITDA -184,893 Less Arrow -205,865 More Arrow -117,878
Total assets 13,173,599 More Arrow 15,413,024 More Arrow 19,719,153
Current assets 5,056,947 More Arrow 8,743,193 Less Arrow 2,656,132
Current liabilities 1,593,714 More Arrow 2,954,997 Less Arrow 1,412,956
Equity capital 5,086,294 More Arrow 6,154,698 More Arrow 12,017,706
- share capital 32,835 More Arrow 33,959 Less Arrow 33,785
Employees (average) 44 More Arrow 60 More Arrow 67

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.6% More Arrow 39.9% More Arrow 60.9%
Turnover per employee 8,909 Less Arrow 7,898 Less Arrow 5,939
Profit as a percentage of turnover 880.8% Less Arrow -1248.7% More Arrow -3.5%
Return on assets (ROA) 31.3% Less Arrow -9.9% More Arrow 11.5%
Current ratio 317.3% Less Arrow 295.9% Less Arrow 188.0%
Return on equity (ROE) 67.9% Less Arrow -96.1% More Arrow -0.1%
Change turnover -66,205 More Arrow 73,955 More Arrow 232,252
Change turnover % -14% More Arrow 18% More Arrow 140%
Chg. No. of employees -16 More Arrow -7 More Arrow 3
Chg. No. of employees % -27% More Arrow -10% More Arrow 5%

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.