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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Beactica Therapeutics AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 666 Less Arrow 660 Less Arrow 437
Financial expenses 10 Equal arrow 10 More Arrow 14
Earnings before taxes -813 Less Arrow -957 Less Arrow -997
EBITDA -788 Less Arrow -929 Less Arrow -931
Total assets 2,701 More Arrow 3,280 Less Arrow 2,771
Current assets 385 More Arrow 1,157 Less Arrow 648
Current liabilities 213 More Arrow 388 More Arrow 474
Equity capital 2,444 More Arrow 2,798 Less Arrow 2,122
- share capital 32 Less Arrow 30 Less Arrow 29
Employees (average) 9 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.5% Less Arrow 85.3% Less Arrow 76.6%
Turnover per employee 74 More Arrow 82 Less Arrow 55
Profit as a percentage of turnover -122.1% Less Arrow -145.0% Less Arrow -228.1%
Return on assets (ROA) -29.7% More Arrow -28.9% Less Arrow -35.5%
Current ratio 180.8% More Arrow 298.2% Less Arrow 136.7%
Return on equity (ROE) -33.3% Less Arrow -34.2% Less Arrow -47.0%
Change turnover 4 More Arrow 258 Less Arrow 149
Change turnover % 1% More Arrow 64% Less Arrow 52%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 13% Less Arrow 0% Equal arrow 0%

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.