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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Recipharm Strängnäs AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 229,019 Less Arrow 166,006 Less Arrow 144,106
Financial expenses 19,627 Less Arrow 11,525 Less Arrow 8,888
Earnings before taxes 19,383 Less Arrow 3,454 Less Arrow -25,878
EBITDA 41,977 Less Arrow 16,908 Less Arrow -15,001
Total assets 235,935 Less Arrow 228,785 More Arrow 231,646
Current assets 136,261 Less Arrow 119,860 More Arrow 158,582
Current liabilities 205,429 Less Arrow 197,630 Less Arrow 191,327
Equity capital 16,137 More Arrow 19,686 More Arrow 28,668
- share capital 101 Less Arrow 95 More Arrow 98
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 3,095 Less Arrow 2,128 Less Arrow 1,736
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 51,234 Less Arrow 26,231 Less Arrow -35,802
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.