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NET PROFIT (x1000 DKK)

EMPLOYEES

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Guard Therapeutics International AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 301 Less Arrow 1 More Arrow 108
Earnings before taxes -76,116 More Arrow -75,403 More Arrow -59,647
EBITDA -77,282 More Arrow -76,784 More Arrow -59,541
Total assets 57,245 More Arrow 135,387 More Arrow 138,473
Current assets 57,245 More Arrow 135,378 More Arrow 138,452
Current liabilities 11,159 More Arrow 15,166 Less Arrow 7,956
Equity capital 44,823 More Arrow 118,518 More Arrow 127,812
- share capital 6,758 Less Arrow 6,724 Less Arrow 4,990
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.3% More Arrow 87.5% More Arrow 92.3%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -132.4% More Arrow -55.7% More Arrow -43.0%
Current ratio 513.0% More Arrow 892.6% More Arrow 1740.2%
Return on equity (ROE) -169.8% More Arrow -63.6% More Arrow -46.7%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 20% More Arrow 67%

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.