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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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RPH Pharmaceuticals AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 230,801 Less Arrow 179,807 Less Arrow 140,490
Financial expenses 17,903 More Arrow 21,276 More Arrow 32,436
Earnings before taxes 37,196 More Arrow 50,114 Less Arrow -2,661
EBITDA 74,522 Less Arrow 53,698 Less Arrow 32,714
Total assets 300,680 More Arrow 387,616 Less Arrow 220,939
Current assets 94,723 More Arrow 219,358 Less Arrow 73,417
Current liabilities 255,287 More Arrow 330,678 Less Arrow 171,657
Equity capital 42,471 More Arrow 51,199 Less Arrow 43,543
- share capital 100 Equal arrow 100 Equal arrow 100
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 50,994 Less Arrow 39,317 Less Arrow -37,658
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.