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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 Strängnäs AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 226,073 Less Arrow 175,498 Less Arrow 147,767
Financial expenses 19,375 Less Arrow 12,184 Less Arrow 9,114
Earnings before taxes 19,134 Less Arrow 3,652 Less Arrow -26,536
EBITDA 41,437 Less Arrow 17,875 Less Arrow -15,382
Total assets 232,900 More Arrow 241,867 Less Arrow 237,532
Current assets 134,508 Less Arrow 126,714 More Arrow 162,611
Current liabilities 202,786 More Arrow 208,931 Less Arrow 196,188
Equity capital 15,929 More Arrow 20,812 More Arrow 29,396
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,055 Less Arrow 2,250 Less Arrow 1,780
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 50,575 Less Arrow 27,731 Less Arrow -36,712
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.