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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Recipharm OT Chemistry AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 984 More Arrow 1,680 More Arrow 3,116
Financial expenses 263 Less Arrow 133 Less Arrow 131
Earnings before taxes -1,949 More Arrow -1,094 More Arrow -23
EBITDA -1,559 More Arrow -914 More Arrow 146
Total assets 4,450 Less Arrow 2,576 More Arrow 3,025
Current assets 3,476 Less Arrow 797 More Arrow 1,740
Current liabilities 3,302 Less Arrow 2,189 Less Arrow 1,643
Equity capital 1,148 Less Arrow 387 More Arrow 1,382
- share capital 11 Equal arrow 11 More Arrow 12
Employees (average) 21 More Arrow 22 More Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.8% Less Arrow 15.0% More Arrow 45.7%
Turnover per employee 47 More Arrow 76 More Arrow 125
Profit as a percentage of turnover -198.1% More Arrow -65.1% More Arrow -0.7%
Return on assets (ROA) -37.9% More Arrow -37.3% More Arrow 3.6%
Current ratio 105.3% Less Arrow 36.4% More Arrow 105.9%
Return on equity (ROE) -169.8% Less Arrow -282.7% More Arrow -1.7%
Change turnover -701 Less Arrow -1,183 More Arrow -256
Change turnover % -42% More Arrow -41% More Arrow -8%
Chg. No. of employees -1 Less Arrow -3 More Arrow 0
Chg. No. of employees % -5% Less Arrow -12% More Arrow 0%

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.