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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Arthro Therapeutics AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 145,093 Less Arrow 28,645 More Arrow 116,687
Financial expenses 8,100 Less Arrow 7,132 Less Arrow 169
Earnings before taxes -50,211 Less Arrow -87,517 More Arrow -22,865
EBITDA -12,476 Less Arrow -58,011 More Arrow -6,725
Total assets 128,736 More Arrow 191,571 Less Arrow 187,071
Current assets 38,185 More Arrow 61,555 Less Arrow 55,266
Current liabilities 45,793 Less Arrow 17,708 More Arrow 38,806
Equity capital -70,369 More Arrow 40,556 More Arrow 139,357
- share capital 325 Less Arrow 244 More Arrow 252
Employees (average) 157 Less Arrow 85 Less Arrow 80

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency -54.7% More Arrow 21.2% More Arrow 74.5%
Turnover per employee 924 Less Arrow 337 More Arrow 1,459
Profit as a percentage of turnover -34.6% Less Arrow -305.5% More Arrow -19.6%
Return on assets (ROA) -32.7% Less Arrow -42.0% More Arrow -12.1%
Current ratio 83.4% More Arrow 347.6% Less Arrow 142.4%
Return on equity (ROE) 71.4% Less Arrow -215.8% More Arrow -16.4%
Change turnover
Change turnover % -73% More Arrow 157%
Chg. No. of employees
Chg. No. of employees % 6% More Arrow 74%

Total value of public sale

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