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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Recipharm Karlskoga AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 257,184 More Arrow 258,150 Less Arrow 252,149
Financial expenses 10,114 More Arrow 10,779 Less Arrow 5,955
Earnings before taxes 10,831 Less Arrow 8,806 More Arrow 11,131
EBITDA 24,163 Less Arrow 23,382 Less Arrow 16,183
Total assets 143,294 More Arrow 173,593 Less Arrow 154,866
Current assets 82,775 More Arrow 110,757 Less Arrow 84,894
Current liabilities 142,899 More Arrow 164,644 Less Arrow 143,635
Equity capital 395 More Arrow 7,639 More Arrow 9,675
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 183 More Arrow 200 Less Arrow 194

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 0.3% More Arrow 4.4% More Arrow 6.2%
Turnover per employee 1,405 Less Arrow 1,291 More Arrow 1,300
Profit as a percentage of turnover 4.2% Less Arrow 3.4% More Arrow 4.4%
Return on assets (ROA) 14.6% Less Arrow 11.3% Less Arrow 11.0%
Current ratio 57.9% More Arrow 67.3% Less Arrow 59.1%
Return on equity (ROE) 2742.0% Less Arrow 115.3% Less Arrow 115.0%
Change turnover 19,944 Less Arrow 10,774 More Arrow 20,732
Change turnover % 8% Less Arrow 4% More Arrow 9%
Chg. No. of employees -17 More Arrow 6 More Arrow 11
Chg. No. of employees % -9% More Arrow 3% More Arrow 6%

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.