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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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RPH Pharmaceuticals AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 218,318 Less Arrow 175,352 Less Arrow 147,178
Financial expenses 16,935 More Arrow 20,749 More Arrow 33,980
Earnings before taxes 35,184 More Arrow 48,872 Less Arrow -2,788
EBITDA 70,491 Less Arrow 52,367 Less Arrow 34,271
Total assets 284,417 More Arrow 378,012 Less Arrow 231,456
Current assets 89,600 More Arrow 213,923 Less Arrow 76,912
Current liabilities 241,479 More Arrow 322,485 Less Arrow 179,828
Equity capital 40,174 More Arrow 49,930 Less Arrow 45,616
- share capital 95 More Arrow 98 More Arrow 105
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 48,236 Less Arrow 38,343 Less Arrow -39,451
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.