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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Beactica Therapeutics AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,481 Less Arrow 6,944 Less Arrow 4,358
Financial expenses 111 Less Arrow 103 More Arrow 138
Earnings before taxes -9,137 Less Arrow -10,075 More Arrow -9,946
EBITDA -8,856 Less Arrow -9,781 More Arrow -9,284
Total assets 30,363 More Arrow 34,531 Less Arrow 27,641
Current assets 4,332 More Arrow 12,179 Less Arrow 6,458
Current liabilities 2,399 More Arrow 4,088 More Arrow 4,726
Equity capital 27,471 More Arrow 29,451 Less Arrow 21,161
- share capital 363 Less Arrow 319 Less Arrow 290
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 831 More Arrow 868 Less Arrow 545
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 180.6% More Arrow 297.9% Less Arrow 136.6%
Return on equity (ROE) -33.3% Less Arrow -34.2% Less Arrow -47.0%
Change turnover 45 More Arrow 2,717 Less Arrow 1,490
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.