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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Egetis Therapeutics AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 38,688 Less Arrow 15,102 More Arrow 27,808
Financial expenses 4,635 Less Arrow 468 Less Arrow 137
Earnings before taxes -219,503 More Arrow -129,504 More Arrow -76,016
EBITDA -215,742 More Arrow -130,573 More Arrow -75,059
Total assets 510,607 Less Arrow 374,946 More Arrow 413,933
Current assets 232,332 Less Arrow 98,498 More Arrow 111,180
Current liabilities 69,787 Less Arrow 33,011 Less Arrow 28,482
Equity capital 366,466 Less Arrow 338,260 More Arrow 383,227
- share capital 10,344 Less Arrow 7,551 Less Arrow 6,317
Employees (average) 27 Less Arrow 15 Less Arrow 11

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 71.8% More Arrow 90.2% More Arrow 92.6%
Turnover per employee 1,433 Less Arrow 1,007 More Arrow 2,528
Profit as a percentage of turnover -567.4% Less Arrow -857.5% More Arrow -273.4%
Return on assets (ROA) -42.1% More Arrow -34.4% More Arrow -18.3%
Current ratio 332.9% Less Arrow 298.4% More Arrow 390.4%
Return on equity (ROE) -59.9% More Arrow -38.3% More Arrow -19.8%
Change turnover 23,509 Less Arrow -10,453 More Arrow -1,759
Change turnover % 155% Less Arrow -41% More Arrow -6%
Chg. No. of employees 12 Less Arrow 4 Less Arrow 2
Chg. No. of employees % 80% Less Arrow 36% Less Arrow 22%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.