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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rechon Life Science AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 259,442 Less Arrow 222,248 More Arrow 227,513
Financial expenses 866 Less Arrow 765 More Arrow 777
Earnings before taxes 40,264 Less Arrow 21,277 Less Arrow 20,037
EBITDA 52,013 Less Arrow 31,452 Less Arrow 27,843
Total assets 218,478 Less Arrow 206,264 Less Arrow 161,237
Current assets 112,442 Less Arrow 97,732 More Arrow 101,956
Current liabilities 53,338 Less Arrow 38,673 More Arrow 44,137
Equity capital 113,378 Less Arrow 95,114 Less Arrow 87,038
- share capital 18,404 More Arrow 20,026 More Arrow 20,412
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 1,224 Less Arrow 1,208 More Arrow 1,300
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 55,196 Less Arrow -959 Less Arrow -6,624
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.