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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Baau Therapeutics AB

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 89,608 Less Arrow 62,008 Less Arrow 0
Financial expenses 0 More Arrow 5 Less Arrow 2
Earnings before taxes -191 More Arrow 11,517 Less Arrow 1,370
EBITDA -75 More Arrow 12,795 Less Arrow 2,524
Total assets 22,740 More Arrow 26,579 Less Arrow 14,332
Current assets 22,740 Less Arrow 21,462 Less Arrow 9,207
Current liabilities 21,856 More Arrow 24,231 Less Arrow 11,996
Equity capital 885 More Arrow 2,017 Less Arrow 2,010
- share capital 82 Less Arrow 78 More Arrow 83
Employees (average) 0 More Arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 3.9% More Arrow 7.6% More Arrow 14.0%
Turnover per employee 3,445 Less Arrow 0
Profit as a percentage of turnover -0.2% More Arrow 18.6%
Return on assets (ROA) -0.8% More Arrow 43.4% Less Arrow 9.6%
Current ratio 104.0% Less Arrow 88.6% Less Arrow 76.8%
Return on equity (ROE) -21.6% More Arrow 571.0% Less Arrow 68.2%
Change turnover 24,868 More Arrow 62,008 Less Arrow 0
Change turnover % 38%
Chg. No. of employees -18 More Arrow 1 Equal arrow 1
Chg. No. of employees % -100% More Arrow 6% Equal arrow 6%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.