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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Recipharm Strängnäs AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 20,374 Less Arrow 15,770 Less Arrow 14,449
Financial expenses 1,746 Less Arrow 1,095 Less Arrow 891
Earnings before taxes 1,724 Less Arrow 328 Less Arrow -2,595
EBITDA 3,734 Less Arrow 1,606 Less Arrow -1,504
Total assets 20,990 More Arrow 21,734 More Arrow 23,226
Current assets 12,122 Less Arrow 11,387 More Arrow 15,900
Current liabilities 18,276 More Arrow 18,775 More Arrow 19,184
Equity capital 1,436 More Arrow 1,870 More Arrow 2,874
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 74 More Arrow 78 More Arrow 83

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.8% More Arrow 8.6% More Arrow 12.4%
Turnover per employee 275 Less Arrow 202 Less Arrow 174
Profit as a percentage of turnover 8.5% Less Arrow 2.1% Less Arrow -18.0%
Return on assets (ROA) 16.5% Less Arrow 6.5% Less Arrow -7.3%
Current ratio 66.3% Less Arrow 60.6% More Arrow 82.9%
Return on equity (ROE) 120.1% Less Arrow 17.5% Less Arrow -90.3%
Change turnover 4,558 Less Arrow 2,492 Less Arrow -3,590
Change turnover % 29% Less Arrow 19% Less Arrow -20%
Chg. No. of employees -4 Less Arrow -5 Equal arrow -5
Chg. No. of employees % -5% Less Arrow -6% Equal arrow -6%

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.