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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Recipharm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 473,894 Less Arrow 397,890 Less Arrow 180,237
Financial expenses 4,386,032 Less Arrow 2,290,937 Less Arrow 1,190,868
Earnings before taxes -5,917,519 More Arrow -14,091 More Arrow 57,304
EBITDA -205,865 More Arrow -117,878 Less Arrow -180,787
Total assets 15,413,024 More Arrow 19,719,153 Less Arrow 12,628,971
Current assets 8,743,193 Less Arrow 2,656,132 Less Arrow 1,815,273
Current liabilities 2,954,997 Less Arrow 1,412,956 Less Arrow 1,209,238
Equity capital 6,154,698 More Arrow 12,017,706 Less Arrow 5,138,472
- share capital 33,959 Less Arrow 33,785 More Arrow 36,762
Employees (average) 60 More Arrow 67 Less Arrow 64

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.9% More Arrow 60.9% Less Arrow 40.7%
Turnover per employee 7,898 Less Arrow 5,939 Less Arrow 2,816
Profit as a percentage of turnover -1248.7% More Arrow -3.5% More Arrow 31.8%
Return on assets (ROA) -9.9% More Arrow 11.5% Less Arrow 9.9%
Current ratio 295.9% Less Arrow 188.0% Less Arrow 150.1%
Return on equity (ROE) -96.1% More Arrow -0.1% More Arrow 1.1%
Change turnover 73,955 More Arrow 232,252 Less Arrow -7,868,090
Change turnover % 18% More Arrow 140%
Chg. No. of employees -7 More Arrow 3 Less Arrow -7,793
Chg. No. of employees % -10% More 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.