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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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RPH Pharmaceuticals AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 329,395 Less Arrow 230,801 Less Arrow 179,807
Financial expenses 32,078 Less Arrow 17,903 More Arrow 21,276
Earnings before taxes 44,425 Less Arrow 37,196 More Arrow 50,114
EBITDA 109,303 Less Arrow 74,522 Less Arrow 53,698
Total assets 320,128 Less Arrow 300,680 More Arrow 387,616
Current assets 108,288 Less Arrow 94,723 More Arrow 219,358
Current liabilities 278,738 Less Arrow 255,287 More Arrow 330,678
Equity capital 38,468 More Arrow 42,471 More Arrow 51,199
- share capital 100 Equal arrow 100 Equal arrow 100
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 98,594 Less Arrow 50,994 Less Arrow 39,317
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.