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NET PROFIT (x1000 SEK)

EMPLOYEES

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Guard Therapeutics International AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 448 Less Arrow 1 More Arrow 149
Earnings before taxes -113,323 More Arrow -112,839 More Arrow -82,030
EBITDA -115,058 More Arrow -114,906 More Arrow -81,885
Total assets 85,227 More Arrow 202,605 Less Arrow 190,437
Current assets 85,227 More Arrow 202,591 Less Arrow 190,408
Current liabilities 16,613 More Arrow 22,695 Less Arrow 10,942
Equity capital 66,733 More Arrow 177,360 Less Arrow 175,776
- share capital 10,062 Equal arrow 10,062 Less Arrow 6,862
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 1740.2%
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.