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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Recipharm Uppsala AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 442,104 Less Arrow 331,738 Less Arrow 282,501
Financial expenses 5,643 Less Arrow 815 Less Arrow 212
Earnings before taxes 94,275 Less Arrow 2,112 Less Arrow 1,359
EBITDA 105,458 Less Arrow 11,677 Less Arrow 10,735
Total assets 240,335 Less Arrow 222,443 Less Arrow 192,797
Current assets 162,893 More Arrow 166,425 Less Arrow 139,006
Current liabilities 198,646 Less Arrow 181,105 Less Arrow 153,260
Equity capital 26,342 More Arrow 30,257 More Arrow 33,064
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 196 More Arrow 197 More Arrow 198

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.0% More Arrow 13.6% More Arrow 17.1%
Turnover per employee 2,256 Less Arrow 1,684 Less Arrow 1,427
Profit as a percentage of turnover 21.3% Less Arrow 0.6% Less Arrow 0.5%
Return on assets (ROA) 41.6% Less Arrow 1.3% Less Arrow 0.8%
Current ratio 82.0% More Arrow 91.9% Less Arrow 90.7%
Return on equity (ROE) 357.9% Less Arrow 7.0% Less Arrow 4.1%
Change turnover 108,657 Less Arrow 72,120 Less Arrow 32,248
Change turnover % 33% Less Arrow 28% Less Arrow 13%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -6
Chg. No. of employees % -1% Equal arrow -1% Less Arrow -3%

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.