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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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RPH Pharmaceuticals AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 333,688 Less Arrow 218,318 Less Arrow 175,352
Financial expenses 32,496 Less Arrow 16,935 More Arrow 20,749
Earnings before taxes 45,004 Less Arrow 35,184 More Arrow 48,872
EBITDA 110,727 Less Arrow 70,491 Less Arrow 52,367
Total assets 324,300 Less Arrow 284,417 More Arrow 378,012
Current assets 109,699 Less Arrow 89,600 More Arrow 213,923
Current liabilities 282,370 Less Arrow 241,479 More Arrow 322,485
Equity capital 38,969 More Arrow 40,174 More Arrow 49,930
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.0% More Arrow 14.1% Less Arrow 13.2%
Turnover per employee
Profit as a percentage of turnover 13.5% More Arrow 16.1% More Arrow 27.9%
Return on assets (ROA) 23.9% Less Arrow 18.3% More Arrow 18.4%
Current ratio 38.8% Less Arrow 37.1% More Arrow 66.3%
Return on equity (ROE) 115.5% Less Arrow 87.6% More Arrow 97.9%
Change turnover 99,879 Less Arrow 48,236 Less Arrow 38,343
Change turnover % 43% Less Arrow 28% Equal arrow 28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.