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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 OT Chemistry AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,917 More Arrow 18,697 More Arrow 31,867
Financial expenses 2,916 Less Arrow 1,475 Less Arrow 1,339
Earnings before taxes -21,621 More Arrow -12,178 More Arrow -232
EBITDA -17,299 More Arrow -10,175 More Arrow 1,491
Total assets 49,374 Less Arrow 28,664 More Arrow 30,939
Current assets 38,574 Less Arrow 8,873 More Arrow 17,795
Current liabilities 36,640 Less Arrow 24,357 Less Arrow 16,806
Equity capital 12,734 Less Arrow 4,307 More Arrow 14,133
- share capital 126 Equal arrow 126 Equal arrow 126
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 520 More Arrow 850 More Arrow 1,275
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 -282.7% More Arrow -1.6%
Change turnover -7,780 Less Arrow -13,170 More Arrow -2,622
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.