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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Carbiotix AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 132 Less Arrow 37 More Arrow 40
Financial expenses 16 Less Arrow 0 More Arrow 1
Earnings before taxes -1,215 More Arrow -1,101 More Arrow -1,024
EBITDA -1,182 More Arrow -1,091 More Arrow -1,019
Total assets 2,195 More Arrow 2,308 More Arrow 2,319
Current assets 425 More Arrow 800 More Arrow 990
Current liabilities 511 Less Arrow 251 Less Arrow 233
Equity capital 1,683 More Arrow 2,057 More Arrow 2,085
- share capital 187 Less Arrow 129 Less Arrow 121
Employees (average) 10 Less Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.7% More Arrow 89.1% More Arrow 89.9%
Turnover per employee 13 Less Arrow 4 Equal arrow 4
Profit as a percentage of turnover -920.5% Less Arrow -2975.7% More Arrow -2560.0%
Return on assets (ROA) -54.6% More Arrow -47.7% More Arrow -44.1%
Current ratio 83.2% More Arrow 318.7% More Arrow 424.9%
Return on equity (ROE) -72.2% More Arrow -53.5% More Arrow -49.1%
Change turnover 95 Less Arrow 0 More Arrow 27
Change turnover % 259% Less Arrow -1% More Arrow 216%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 11% Less Arrow -10% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 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.