TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Carbiotix AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
985
|
273
|
299 |
| Financial expenses |
118
|
1
|
6 |
| Earnings before taxes |
-9,054
|
-8,187
|
-7,617 |
| EBITDA |
-8,811
|
-8,114
|
-7,575 |
| Total assets |
16,356
|
17,160
|
17,243 |
| Current assets |
3,168
|
5,948
|
7,362 |
| Current liabilities |
3,810
|
1,864
|
1,736 |
| Equity capital |
12,546
|
15,296
|
15,508 |
| - share capital |
1,393
|
960
|
897 |
| Employees (average) |
10
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.7%
|
89.1%
|
89.9% |
| Turnover per employee |
98
|
30
|
30 |
| Profit as a percentage of turnover |
-919.2%
|
-2998.9%
|
-2547.5% |
| Return on assets (ROA) |
-54.6%
|
-47.7%
|
-44.1% |
| Current ratio |
83.1%
|
319.1%
|
424.1% |
| Return on equity (ROE) |
-72.2%
|
-53.5%
|
-49.1% |
| Change turnover |
711
|
-2
|
204 |
| Change turnover % |
259%
|
-1%
|
216% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
11%
|
-10%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.