NET PROFIT (x1000 EUR)
EMPLOYEES
Guard Therapeutics International AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
40
|
0
|
15 |
| Earnings before taxes |
-10,213
|
-10,140
|
-8,021 |
| EBITDA |
-10,369
|
-10,326
|
-8,007 |
| Total assets |
7,681
|
18,206
|
18,621 |
| Current assets |
7,681
|
18,205
|
18,618 |
| Current liabilities |
1,497
|
2,039
|
1,070 |
| Equity capital |
6,014
|
15,938
|
17,188 |
| - share capital |
907
|
904
|
671 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.3%
|
87.5%
|
92.3% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-132.4%
|
-55.7%
|
-43.0% |
| Current ratio |
513.1%
|
892.8%
|
1740.0% |
| Return on equity (ROE) |
-169.8%
|
-63.6%
|
-46.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
20%
|
67% |
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.