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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Beactica Therapeutics AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,385 Less Arrow 7,341 Less Arrow 4,469
Financial expenses 110 Less Arrow 109 More Arrow 142
Earnings before taxes -9,019 Less Arrow -10,651 More Arrow -10,199
EBITDA -8,742 Less Arrow -10,340 More Arrow -9,520
Total assets 29,972 More Arrow 36,506 Less Arrow 28,343
Current assets 4,276 More Arrow 12,875 Less Arrow 6,622
Current liabilities 2,368 More Arrow 4,322 More Arrow 4,846
Equity capital 27,118 More Arrow 31,135 Less Arrow 21,699
- share capital 358 Less Arrow 337 Less Arrow 297
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 821 More Arrow 918 Less Arrow 559
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 44 More Arrow 2,872 Less Arrow 1,528
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.