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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 OT Chemistry AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,333 More Arrow 12,494 More Arrow 23,171
Financial expenses 1,959 Less Arrow 986 Less Arrow 974
Earnings before taxes -14,522 More Arrow -8,138 More Arrow -169
EBITDA -11,619 More Arrow -6,799 More Arrow 1,084
Total assets 33,163 Less Arrow 19,154 More Arrow 22,497
Current assets 25,909 Less Arrow 5,929 More Arrow 12,939
Current liabilities 24,610 Less Arrow 16,276 Less Arrow 12,220
Equity capital 8,553 Less Arrow 2,878 More Arrow 10,277
- share capital 85 Less Arrow 84 More Arrow 92
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 349 More Arrow 568 More Arrow 927
Profit as a percentage of turnover -198.0% 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 -282.8% More Arrow -1.6%
Change turnover -5,226 Less Arrow -8,801 More Arrow -1,907
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.