TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Recipharm OT Chemistry AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,059
|
17,686
|
31,077 |
Financial expenses |
2,954
|
1,395
|
1,306 |
Earnings before taxes |
-21,903
|
-11,519
|
-226 |
EBITDA |
-17,524
|
-9,625
|
1,454 |
Total assets |
50,017
|
27,114
|
30,172 |
Current assets |
39,077
|
8,393
|
17,354 |
Current liabilities |
37,117
|
23,040
|
16,390 |
Equity capital |
12,900
|
4,074
|
13,783 |
- share capital |
128
|
119
|
123 |
Employees (average) |
21
|
22
|
25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.8%
|
15.0%
|
45.7% |
Turnover per employee |
527
|
804
|
1,243 |
Profit as a percentage of turnover |
-198.1%
|
-65.1%
|
-0.7% |
Return on assets (ROA) |
-37.9%
|
-37.3%
|
3.6% |
Current ratio |
105.3%
|
36.4%
|
105.9% |
Return on equity (ROE) |
-169.8%
|
-282.7%
|
-1.6% |
Change turnover |
-7,881
|
-12,458
|
-2,557 |
Change turnover % |
-42%
|
-41%
|
-8% |
Chg. No. of employees |
-1
|
-3
|
0 |
Chg. No. of employees % |
-5%
|
-12%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.