NET PROFIT (x1000 SEK)
EMPLOYEES
Oblique Therapeutics AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
60
|
2,034
|
280 |
| Earnings before taxes |
-61,929
|
-53,547
|
-61,640 |
| EBITDA |
-37,765
|
-48,231
|
-58,247 |
| Total assets |
18,561
|
18,176
|
30,836 |
| Current assets |
16,169
|
8,107
|
22,300 |
| Current liabilities |
6,122
|
11,261
|
9,554 |
| Equity capital |
11,589
|
3,363
|
19,727 |
| - share capital |
1,826
|
759
|
759 |
| Employees (average) |
18
|
18
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
62.4%
|
18.5%
|
64.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-333.3%
|
-283.4%
|
-199.0% |
| Current ratio |
264.1%
|
72.0%
|
233.4% |
| Return on equity (ROE) |
-534.4%
|
-1592.2%
|
-312.5% |
| Change turnover | |||
| Change turnover % | -100% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
13%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.