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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Baau Therapeutics AB

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 12,008 Less Arrow 8,329 Less Arrow 0
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -26 More Arrow 1,547 Less Arrow 184
EBITDA -10 More Arrow 1,719 Less Arrow 338
Total assets 3,047 More Arrow 3,570 Less Arrow 1,921
Current assets 3,047 Less Arrow 2,883 Less Arrow 1,234
Current liabilities 2,929 More Arrow 3,255 Less Arrow 1,608
Equity capital 119 More Arrow 271 Less Arrow 269
- share capital 11 Equal arrow 11 Equal arrow 11
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 463 Less Arrow 0
Profit as a percentage of turnover -0.2% More Arrow 18.6%
Return on assets (ROA) -0.9% More Arrow 43.4% Less Arrow 9.6%
Current ratio 104.0% Less Arrow 88.6% Less Arrow 76.7%
Return on equity (ROE) -21.8% More Arrow 570.8% Less Arrow 68.4%
Change turnover 3,333 More Arrow 8,329 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.