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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Recipharm Strängnäs AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 15,770 Less Arrow 14,449 More Arrow 18,379
Financial expenses 1,095 Less Arrow 891 More Arrow 1,307
Earnings before taxes 328 Less Arrow -2,595 More Arrow 275
EBITDA 1,606 Less Arrow -1,504 More Arrow 1,926
Total assets 21,734 More Arrow 23,226 Less Arrow 19,052
Current assets 11,387 More Arrow 15,900 Less Arrow 13,489
Current liabilities 18,775 More Arrow 19,184 Less Arrow 17,145
Equity capital 1,870 More Arrow 2,874 Less Arrow 729
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 78 More Arrow 83 More Arrow 88

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.6% More Arrow 12.4% Less Arrow 3.8%
Turnover per employee 202 Less Arrow 174 More Arrow 209
Profit as a percentage of turnover 2.1% Less Arrow -18.0% More Arrow 1.5%
Return on assets (ROA) 6.5% Less Arrow -7.3% More Arrow 8.3%
Current ratio 60.6% More Arrow 82.9% Less Arrow 78.7%
Return on equity (ROE) 17.5% Less Arrow -90.3% More Arrow 37.7%
Change turnover 2,492 Less Arrow -3,590 More Arrow 6,387
Change turnover % 19% Less Arrow -20% More Arrow 53%
Chg. No. of employees -5 Equal arrow -5 More Arrow 22
Chg. No. of employees % -6% Equal arrow -6% More Arrow 33%

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.