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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Recipharm Uppsala AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 658,212 Less Arrow 496,441 Less Arrow 388,514
Financial expenses 8,401 Less Arrow 1,219 Less Arrow 292
Earnings before taxes 140,358 Less Arrow 3,161 Less Arrow 1,869
EBITDA 157,008 Less Arrow 17,474 Less Arrow 14,764
Total assets 357,814 Less Arrow 332,883 Less Arrow 265,148
Current assets 242,518 More Arrow 249,052 Less Arrow 191,171
Current liabilities 295,747 Less Arrow 271,021 Less Arrow 210,773
Equity capital 39,219 More Arrow 45,279 More Arrow 45,472
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 3,358 Less Arrow 2,520 Less Arrow 1,962
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 161,771 Less Arrow 107,927 Less Arrow 44,350
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.