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NET PROFIT (x1000 NOK)

EMPLOYEES

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Guard Therapeutics International AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 454 Less Arrow 1 More Arrow 145
Earnings before taxes -114,800 More Arrow -106,736 More Arrow -79,997
EBITDA -116,557 More Arrow -108,691 More Arrow -79,856
Total assets 86,338 More Arrow 191,647 Less Arrow 185,718
Current assets 86,338 More Arrow 191,633 Less Arrow 185,690
Current liabilities 16,829 More Arrow 21,467 Less Arrow 10,671
Equity capital 67,603 More Arrow 167,767 More Arrow 171,421
- share capital 10,193 Less Arrow 9,518 Less Arrow 6,692
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 892.7% More Arrow 1740.1%
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.