TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Beactica Therapeutics AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
757
|
666
|
660 |
| Financial expenses |
7
|
10
|
10 |
| Earnings before taxes |
-428
|
-813
|
-957 |
| EBITDA |
-427
|
-788
|
-929 |
| Total assets |
2,801
|
2,701
|
3,280 |
| Current assets |
465
|
385
|
1,157 |
| Current liabilities |
206
|
213
|
388 |
| Equity capital |
2,595
|
2,444
|
2,798 |
| - share capital |
34
|
32
|
30 |
| Employees (average) |
6
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.6%
|
90.5%
|
85.3% |
| Turnover per employee |
126
|
74
|
82 |
| Profit as a percentage of turnover |
-56.5%
|
-122.1%
|
-145.0% |
| Return on assets (ROA) |
-15.0%
|
-29.7%
|
-28.9% |
| Current ratio |
225.7%
|
180.8%
|
298.2% |
| Return on equity (ROE) |
-16.5%
|
-33.3%
|
-34.2% |
| Change turnover |
115
|
4
|
258 |
| Change turnover % |
18%
|
1%
|
64% |
| Chg. No. of employees |
-3
|
1
|
0 |
| Chg. No. of employees % |
-33%
|
13%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.