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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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RPH Pharmaceuticals AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 20,740 Less Arrow 17,582 Less Arrow 13,997
Financial expenses 1,609 More Arrow 2,080 More Arrow 3,231
Earnings before taxes 3,342 More Arrow 4,900 Less Arrow -265
EBITDA 6,697 Less Arrow 5,251 Less Arrow 3,259
Total assets 27,019 More Arrow 37,902 Less Arrow 22,011
Current assets 8,512 More Arrow 21,449 Less Arrow 7,314
Current liabilities 22,940 More Arrow 32,334 Less Arrow 17,102
Equity capital 3,816 More Arrow 5,006 Less Arrow 4,338
- share capital 9 More Arrow 10 Equal arrow 10
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 4,582 Less Arrow 3,844 Less Arrow -3,752
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.