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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rechon Life Science AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 485,933 Less Arrow 388,250 Less Arrow 305,650
Financial expenses 3,130 Less Arrow 1,296 Less Arrow 1,052
Earnings before taxes 56,429 More Arrow 60,255 Less Arrow 29,262
EBITDA 78,704 Less Arrow 77,836 Less Arrow 43,255
Total assets 364,324 Less Arrow 326,949 Less Arrow 283,668
Current assets 204,989 Less Arrow 168,267 Less Arrow 134,408
Current liabilities 100,878 Less Arrow 79,819 Less Arrow 53,186
Equity capital 202,962 Less Arrow 169,669 Less Arrow 130,807
- share capital 27,541 Equal arrow 27,541 Equal arrow 27,541
Employees (average) 249 Less Arrow 212 Less Arrow 184

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.7% Less Arrow 51.9% Less Arrow 46.1%
Turnover per employee 1,952 Less Arrow 1,831 Less Arrow 1,661
Profit as a percentage of turnover 11.6% More Arrow 15.5% Less Arrow 9.6%
Return on assets (ROA) 16.3% More Arrow 18.8% Less Arrow 10.7%
Current ratio 203.2% More Arrow 210.8% More Arrow 252.7%
Return on equity (ROE) 27.8% More Arrow 35.5% Less Arrow 22.4%
Change turnover 97,683 Less Arrow 82,600 Less Arrow -1,319
Change turnover % 25% More Arrow 27% Less Arrow 0%
Chg. No. of employees 37 Less Arrow 28 Less Arrow 9
Chg. No. of employees % 17% Less Arrow 15% Less Arrow 5%

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.