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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Baau Therapeutics AB

Closing information (x1000 NOK)

Closing information 2015/12 2014/12 2013/12
Turnover 114,786 Less Arrow 75,362 Less Arrow 0
Financial expenses 0 More Arrow 6 Less Arrow 2
Earnings before taxes -245 More Arrow 13,997 Less Arrow 1,552
EBITDA -96 More Arrow 15,550 Less Arrow 2,859
Total assets 29,130 More Arrow 32,302 Less Arrow 16,238
Current assets 29,130 Less Arrow 26,084 Less Arrow 10,431
Current liabilities 27,997 More Arrow 29,450 Less Arrow 13,591
Equity capital 1,133 More Arrow 2,451 Less Arrow 2,277
- share capital 105 Less Arrow 95 Equal arrow 95
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 4,187 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 76.7%
Return on equity (ROE) -21.6% More Arrow 571.1% Less Arrow 68.2%
Change turnover 31,856 More Arrow 75,362 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.