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NET PROFIT (x1000 NOK)

EMPLOYEES

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Vicore Pharma Holding AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 450 More Arrow 2,499 Less Arrow 6
Earnings before taxes -273,185 Less Arrow -289,383 More Arrow -154,327
EBITDA -271,825 Less Arrow -284,004
Total assets 319,725 More Arrow 439,989 Less Arrow 425,866
Current assets 255,198 More Arrow 368,567 Less Arrow 343,453
Current liabilities 43,788 More Arrow 63,945 Less Arrow 46,402
Equity capital 273,447 More Arrow 373,818 Less Arrow 371,388
- share capital 38,711 Less Arrow 34,991 Less Arrow 26,281
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.