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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Recipharm AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 397,890 Less Arrow 180,237 More Arrow 8,203,611
Financial expenses 2,290,937 Less Arrow 1,190,868 Less Arrow 398,151
Earnings before taxes -14,091 More Arrow 57,304 More Arrow 369,394
EBITDA -117,878 Less Arrow -180,787 More Arrow 1,445,782
Total assets 19,719,153 Less Arrow 12,628,971 More Arrow 16,037,086
Current assets 2,656,132 Less Arrow 1,815,273 More Arrow 4,488,172
Current liabilities 1,412,956 Less Arrow 1,209,238 More Arrow 2,491,856
Equity capital 12,017,706 Less Arrow 5,138,472 More Arrow 5,451,014
- share capital 33,785 More Arrow 36,762 Less Arrow 25,125
Employees (average) 67 Less Arrow 64 More Arrow 7,857

Financial ratios

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Solvency 60.9% Less Arrow 40.7% Less Arrow 34.0%
Turnover per employee 5,939 Less Arrow 2,816 Less Arrow 1,044
Profit as a percentage of turnover -3.5% More Arrow 31.8% Less Arrow 4.5%
Return on assets (ROA) 11.5% Less Arrow 9.9% Less Arrow 4.8%
Current ratio 188.0% Less Arrow 150.1% More Arrow 180.1%
Return on equity (ROE) -0.1% More Arrow 1.1% More Arrow 6.8%
Change turnover 232,252 Less Arrow -7,868,090 More Arrow 2,676,702
Change turnover % 140% 48%
Chg. No. of employees 3 Less Arrow -7,793 More Arrow 2,541
Chg. No. of employees % 5% 48%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
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.