TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Palette Life Sciences AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover | 239,462 | 137,990 | 99,348 |
Financial expenses | 26,995 | 10,008 | 283 |
Earnings before taxes | -217,468 | -164,071 | -42,846 |
EBITDA | -189,191 | -152,788 | -43,024 |
Total assets | 250,060 | 140,620 | 71,022 |
Current assets | 172,067 | 134,109 | 44,723 |
Current liabilities | 159,976 | 32,584 | 6,593 |
Equity capital | -94,823 | 40,382 | 64,405 |
- share capital | 2,064 | 1,958 | 1,279 |
Employees (average) | 84 | 49 | 4 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Solvency | -37.9% | 28.7% | 90.7% |
Turnover per employee | 2,851 | 2,816 | 24,837 |
Profit as a percentage of turnover | -90.8% | -118.9% | -43.1% |
Return on assets (ROA) | -76.2% | -109.6% | -59.9% |
Current ratio | 107.6% | 411.6% | 678.3% |
Return on equity (ROE) | 229.3% | -406.3% | -66.5% |
Change turnover | 112,649 | 40,522 | 12,374 |
Change turnover % | 89% | 14% | |
Chg. No. of employees | 35 | 45 | 1 |
Chg. No. of employees % | 71% | 33% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
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.