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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Recipharm AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 53,506 Less Arrow 24,237 More Arrow 1,102,725
Financial expenses 308,075 Less Arrow 160,143 Less Arrow 53,519
Earnings before taxes -1,895 More Arrow 7,706 More Arrow 49,654
EBITDA -15,852 Less Arrow -24,311 More Arrow 194,341
Total assets 2,651,743 Less Arrow 1,698,287 More Arrow 2,155,696
Current assets 357,185 Less Arrow 244,110 More Arrow 603,298
Current liabilities 190,008 Less Arrow 162,613 More Arrow 334,954
Equity capital 1,616,087 Less Arrow 690,999 More Arrow 732,722
- share capital 4,543 More Arrow 4,944 Less Arrow 3,377
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 799 Less Arrow 379 Less Arrow 140
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 31,232 Less Arrow -1,058,065 More Arrow 359,801
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.