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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Recipharm AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 595,436 Less Arrow 247,874 More Arrow 11,068,600
Financial expenses 3,428,349 Less Arrow 1,637,762 Less Arrow 537,200
Earnings before taxes -21,087 More Arrow 78,809 More Arrow 498,400
EBITDA -176,402 Less Arrow -248,631 More Arrow 1,950,700
Total assets 29,509,387 Less Arrow 17,368,210 More Arrow 21,637,800
Current assets 3,974,858 Less Arrow 2,496,485 More Arrow 6,055,600
Current liabilities 2,114,465 Less Arrow 1,663,025 More Arrow 3,362,100
Equity capital 17,984,299 Less Arrow 7,066,773 More Arrow 7,354,700
- share capital 50,558 Equal arrow 50,558 Less Arrow 33,900
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 8,887 Less Arrow 3,873 Less Arrow 1,409
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 347,562 Less Arrow -10,820,726 More Arrow 3,611,500
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.