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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Beactica Therapeutics AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,960 Less Arrow 4,906 Less Arrow 3,250
Financial expenses 74 Less Arrow 73 More Arrow 103
Earnings before taxes -6,058 Less Arrow -7,117 Less Arrow -7,416
EBITDA -5,872 Less Arrow -6,910 Less Arrow -6,922
Total assets 20,131 More Arrow 24,395 Less Arrow 20,609
Current assets 2,872 More Arrow 8,604 Less Arrow 4,815
Current liabilities 1,591 More Arrow 2,888 More Arrow 3,524
Equity capital 18,214 More Arrow 20,805 Less Arrow 15,778
- share capital 240 Less Arrow 225 Less Arrow 216
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 551 More Arrow 613 Less Arrow 406
Profit as a percentage of turnover -122.1% Less Arrow -145.1% Less Arrow -228.2%
Return on assets (ROA) -29.7% More Arrow -28.9% Less Arrow -35.5%
Current ratio 180.5% More Arrow 297.9% Less Arrow 136.6%
Return on equity (ROE) -33.3% Less Arrow -34.2% Less Arrow -47.0%
Change turnover 30 More Arrow 1,919 Less Arrow 1,111
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.