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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Recipharm Uppsala AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 331,738 Less Arrow 282,501 Less Arrow 255,081
Financial expenses 815 Less Arrow 212 Less Arrow 62
Earnings before taxes 2,112 Less Arrow 1,359 Less Arrow -11,130
EBITDA 11,677 Less Arrow 10,735 Less Arrow -2,175
Total assets 222,443 Less Arrow 192,797 Less Arrow 187,277
Current assets 166,425 Less Arrow 139,006 Less Arrow 135,472
Current liabilities 181,105 Less Arrow 153,260 Less Arrow 142,282
Equity capital 30,257 More Arrow 33,064 More Arrow 37,442
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 197 More Arrow 198 More Arrow 204

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 13.6% More Arrow 17.1% More Arrow 20.0%
Turnover per employee 1,684 Less Arrow 1,427 Less Arrow 1,250
Profit as a percentage of turnover 0.6% Less Arrow 0.5% Less Arrow -4.4%
Return on assets (ROA) 1.3% Less Arrow 0.8% Less Arrow -5.9%
Current ratio 91.9% Less Arrow 90.7% More Arrow 95.2%
Return on equity (ROE) 7.0% Less Arrow 4.1% Less Arrow -29.7%
Change turnover 72,120 Less Arrow 32,248 Less Arrow -8,358
Change turnover % 28% Less Arrow 13% Less Arrow -3%
Chg. No. of employees -1 Less Arrow -6 More Arrow 8
Chg. No. of employees % -1% Less Arrow -3% More Arrow 4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.