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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Recipharm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 705,541 Less Arrow 595,436 Less Arrow 247,874
Financial expenses 6,529,997 Less Arrow 3,428,349 Less Arrow 1,637,762
Earnings before taxes -8,810,099 More Arrow -21,087 More Arrow 78,809
EBITDA -306,495 More Arrow -176,402 Less Arrow -248,631
Total assets 22,947,164 More Arrow 29,509,387 Less Arrow 17,368,210
Current assets 13,017,009 Less Arrow 3,974,858 Less Arrow 2,496,485
Current liabilities 4,399,448 Less Arrow 2,114,465 Less Arrow 1,663,025
Equity capital 9,163,215 More Arrow 17,984,299 Less Arrow 7,066,773
- share capital 50,558 Equal arrow 50,558 Equal arrow 50,558
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 11,759 Less Arrow 8,887 Less Arrow 3,873
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 110,105 More Arrow 347,562 Less Arrow -10,820,726
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.