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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Egetis Therapeutics AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 58,351 Less Arrow 21,378 More Arrow 37,295
Financial expenses 6,990 Less Arrow 662 Less Arrow 183
Earnings before taxes -331,059 More Arrow -183,318 More Arrow -101,952
EBITDA -325,386 More Arrow -184,831 More Arrow -100,668
Total assets 770,107 Less Arrow 530,752 More Arrow 555,164
Current assets 350,408 Less Arrow 139,428 More Arrow 149,113
Current liabilities 105,254 Less Arrow 46,728 Less Arrow 38,199
Equity capital 552,710 Less Arrow 478,821 More Arrow 513,980
- share capital 15,601 Less Arrow 10,689 Less Arrow 8,473
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 2,161 Less Arrow 1,425 More Arrow 3,390
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 35,456 Less Arrow -14,797 More Arrow -2,359
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.