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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Recipharm Uppsala AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 496,441 Less Arrow 388,514 Less Arrow 344,164
Financial expenses 1,219 Less Arrow 292 Less Arrow 83
Earnings before taxes 3,161 Less Arrow 1,869 Less Arrow -15,017
EBITDA 17,474 Less Arrow 14,764 Less Arrow -2,935
Total assets 332,883 Less Arrow 265,148 Less Arrow 252,681
Current assets 249,052 Less Arrow 191,171 Less Arrow 182,783
Current liabilities 271,021 Less Arrow 210,773 Less Arrow 191,972
Equity capital 45,279 More Arrow 45,472 More Arrow 50,518
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,520 Less Arrow 1,962 Less Arrow 1,687
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 107,927 Less Arrow 44,350 Less Arrow -11,277
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.