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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 Strängnäs AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 151,847 Less Arrow 117,274 Less Arrow 107,446
Financial expenses 13,014 Less Arrow 8,142 Less Arrow 6,627
Earnings before taxes 12,852 Less Arrow 2,440 Less Arrow -19,295
EBITDA 27,832 Less Arrow 11,945 Less Arrow -11,185
Total assets 156,433 More Arrow 161,624 More Arrow 172,717
Current assets 90,346 Less Arrow 84,675 More Arrow 118,240
Current liabilities 136,206 More Arrow 139,615 More Arrow 142,654
Equity capital 10,699 More Arrow 13,907 More Arrow 21,375
- share capital 67 Equal arrow 67 More Arrow 73
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 2,052 Less Arrow 1,504 Less Arrow 1,295
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 33,970 Less Arrow 18,531 Less Arrow -26,694
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.