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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rechon Life Science AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 34,889 Less Arrow 29,887 More Arrow 30,582
Financial expenses 116 Less Arrow 103 More Arrow 104
Earnings before taxes 5,415 Less Arrow 2,861 Less Arrow 2,693
EBITDA 6,994 Less Arrow 4,230 Less Arrow 3,743
Total assets 29,380 Less Arrow 27,737 Less Arrow 21,673
Current assets 15,121 Less Arrow 13,143 More Arrow 13,705
Current liabilities 7,173 Less Arrow 5,201 More Arrow 5,933
Equity capital 15,247 Less Arrow 12,790 Less Arrow 11,700
- share capital 2,475 More Arrow 2,693 More Arrow 2,744
Employees (average) 212 Less Arrow 184 Less Arrow 175

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 51.9% Less Arrow 46.1% More Arrow 54.0%
Turnover per employee 165 Less Arrow 162 More Arrow 175
Profit as a percentage of turnover 15.5% Less Arrow 9.6% Less Arrow 8.8%
Return on assets (ROA) 18.8% Less Arrow 10.7% More Arrow 12.9%
Current ratio 210.8% More Arrow 252.7% Less Arrow 231.0%
Return on equity (ROE) 35.5% Less Arrow 22.4% More Arrow 23.0%
Change turnover 7,423 Less Arrow -129 Less Arrow -890
Change turnover % 27% Less Arrow 0% Less Arrow -3%
Chg. No. of employees 28 Less Arrow 9 Less Arrow 4
Chg. No. of employees % 15% Less Arrow 5% Less Arrow 2%

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.