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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Egetis Therapeutics AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 5,191 Less Arrow 2,031 More Arrow 3,739
Financial expenses 622 Less Arrow 63 Less Arrow 18
Earnings before taxes -29,452 More Arrow -17,415 More Arrow -10,222
EBITDA -28,947 More Arrow -17,559 More Arrow -10,094
Total assets 68,511 Less Arrow 50,421 More Arrow 55,664
Current assets 31,173 Less Arrow 13,246 More Arrow 14,951
Current liabilities 9,364 Less Arrow 4,439 Less Arrow 3,830
Equity capital 49,171 Less Arrow 45,488 More Arrow 51,535
- share capital 1,388 Less Arrow 1,015 Less Arrow 850
Employees (average) 27 Less Arrow 15 Less Arrow 11

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 71.8% More Arrow 90.2% More Arrow 92.6%
Turnover per employee 192 Less Arrow 135 More Arrow 340
Profit as a percentage of turnover -567.4% Less Arrow -857.5% More Arrow -273.4%
Return on assets (ROA) -42.1% More Arrow -34.4% More Arrow -18.3%
Current ratio 332.9% Less Arrow 298.4% More Arrow 390.4%
Return on equity (ROE) -59.9% More Arrow -38.3% More Arrow -19.8%
Change turnover 3,154 Less Arrow -1,406 More Arrow -237
Change turnover % 155% Less Arrow -41% More Arrow -6%
Chg. No. of employees 12 Less Arrow 4 Less Arrow 2
Chg. No. of employees % 80% Less Arrow 36% Less Arrow 22%

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.