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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Baau Therapeutics AB

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 109,695 Less Arrow 79,252 Less Arrow 0
Financial expenses 0 More Arrow 6 Less Arrow 2
Earnings before taxes -234 More Arrow 14,720 Less Arrow 1,642
EBITDA -92 More Arrow 16,353 Less Arrow 3,025
Total assets 27,838 More Arrow 33,970 Less Arrow 17,179
Current assets 27,838 Less Arrow 27,430 Less Arrow 11,036
Current liabilities 26,755 More Arrow 30,970 Less Arrow 14,379
Equity capital 1,083 More Arrow 2,578 Less Arrow 2,409
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,403 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 30,443 More Arrow 79,252 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.