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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Palette Life Sciences AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 338,969 Less Arrow 185,071 Less Arrow 140,425
Financial expenses 38,212 Less Arrow 13,423 Less Arrow 400
Earnings before taxes -307,836 More Arrow -220,050 More Arrow -60,561
EBITDA -267,808 More Arrow -204,919 More Arrow -60,813
Total assets 353,971 Less Arrow 188,598 Less Arrow 100,386
Current assets 243,569 Less Arrow 179,866 Less Arrow 63,214
Current liabilities 226,453 Less Arrow 43,702 Less Arrow 9,319
Equity capital -134,226 More Arrow 54,160 More Arrow 91,034
- share capital 2,921 Less Arrow 2,626 Less Arrow 1,807
Employees (average) 84 Less Arrow 49 Less Arrow 4

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency -37.9% More Arrow 28.7% More Arrow 90.7%
Turnover per employee 4,035 Less Arrow 3,777 More Arrow 35,106
Profit as a percentage of turnover -90.8% Less Arrow -118.9% More Arrow -43.1%
Return on assets (ROA) -76.2% Less Arrow -109.6% More Arrow -59.9%
Current ratio 107.6% More Arrow 411.6% More Arrow 678.3%
Return on equity (ROE) 229.3% Less Arrow -406.3% More Arrow -66.5%
Change turnover 159,460 Less Arrow 54,348 Less Arrow 17,491
Change turnover % 89% 14%
Chg. No. of employees 35 More Arrow 45 Less Arrow 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 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.