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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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RPH Pharmaceuticals AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 154,229 Less Arrow 130,743 Less Arrow 104,126
Financial expenses 11,963 More Arrow 15,470 More Arrow 24,040
Earnings before taxes 24,856 More Arrow 36,439 Less Arrow -1,972
EBITDA 49,798 Less Arrow 39,046 Less Arrow 24,246
Total assets 200,924 More Arrow 281,848 Less Arrow 163,751
Current assets 63,297 More Arrow 159,502 Less Arrow 54,414
Current liabilities 170,591 More Arrow 240,446 Less Arrow 127,225
Equity capital 28,381 More Arrow 37,228 Less Arrow 32,272
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 14.1% Less Arrow 13.2% More Arrow 19.7%
Turnover per employee
Profit as a percentage of turnover 16.1% More Arrow 27.9% Less Arrow -1.9%
Return on assets (ROA) 18.3% More Arrow 18.4% Less Arrow 13.5%
Current ratio 37.1% More Arrow 66.3% Less Arrow 42.8%
Return on equity (ROE) 87.6% More Arrow 97.9% Less Arrow -6.1%
Change turnover 34,076 Less Arrow 28,589 Less Arrow -27,911
Change turnover % 28% Equal arrow 28% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.