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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Alligator Bioscience AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 39,029 Less Arrow 23,853 Less Arrow 9,411
Financial expenses 999 Less Arrow 432 Less Arrow 169
Earnings before taxes -166,969 More Arrow -129,238 More Arrow -103,061
EBITDA -160,190 More Arrow -120,965 More Arrow -94,833
Total assets 79,560 More Arrow 113,322 More Arrow 242,280
Current assets 52,517 More Arrow 82,068 More Arrow 217,858
Current liabilities 66,549 Less Arrow 43,120 Less Arrow 34,478
Equity capital 7,963 More Arrow 59,508 More Arrow 205,250
- share capital 28,325 More Arrow 59,215 More Arrow 64,158
Employees (average) 56 Less Arrow 50 Less Arrow 45

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 10.0% More Arrow 52.5% More Arrow 84.7%
Turnover per employee 697 Less Arrow 477 Less Arrow 209
Profit as a percentage of turnover -427.8% Less Arrow -541.8% Less Arrow -1095.1%
Return on assets (ROA) -208.6% More Arrow -113.7% More Arrow -42.5%
Current ratio 78.9% More Arrow 190.3% More Arrow 631.9%
Return on equity (ROE) -2096.8% More Arrow -217.2% More Arrow -50.2%
Change turnover 15,053 More Arrow 15,204 Less Arrow 6,247
Change turnover % 63% More Arrow 176% More Arrow 197%
Chg. No. of employees 6 Less Arrow 5 Less Arrow -5
Chg. No. of employees % 12% Less Arrow 11% Less Arrow -10%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.