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NET PROFIT (x1000 DKK)

EMPLOYEES

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Vicore Pharma Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 318 More Arrow 1,864 Less Arrow 4
Earnings before taxes -192,990 Less Arrow -215,765 More Arrow -109,184
EBITDA -192,029 Less Arrow -211,755
Total assets 225,868 More Arrow 328,058 Less Arrow 301,293
Current assets 180,283 More Arrow 274,805 Less Arrow 242,987
Current liabilities 30,934 More Arrow 47,678 Less Arrow 32,829
Equity capital 193,175 More Arrow 278,721 Less Arrow 262,751
- share capital 27,347 Less Arrow 26,089 Less Arrow 18,593
Employees (average) 21 Less Arrow 16 Less Arrow 13

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 85.5% Less Arrow 85.0% More Arrow 87.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -85.3% More Arrow -65.2% More Arrow -36.2%
Current ratio 582.8% Less Arrow 576.4% More Arrow 740.2%
Return on equity (ROE) -99.9% More Arrow -77.4% More Arrow -41.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 5 Less Arrow 3 More Arrow 5
Chg. No. of employees % 31% Less Arrow 23% More Arrow 63%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.