NET PROFIT (x1000 NOK)
EMPLOYEES
Oblique Therapeutics AB (publ)
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
61
|
1,924
|
273 |
| Earnings before taxes |
-62,736
|
-50,651
|
-60,113 |
| EBITDA |
-38,257
|
-45,622
|
-56,804 |
| Total assets |
18,803
|
17,193
|
30,072 |
| Current assets |
16,380
|
7,669
|
21,747 |
| Current liabilities |
6,202
|
10,652
|
9,317 |
| Equity capital |
11,740
|
3,181
|
19,238 |
| - share capital |
1,850
|
718
|
740 |
| Employees (average) |
18
|
18
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
62.4%
|
18.5%
|
64.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-333.3%
|
-283.4%
|
-199.0% |
| Current ratio |
264.1%
|
72.0%
|
233.4% |
| Return on equity (ROE) |
-534.4%
|
-1592.3%
|
-312.5% |
| Change turnover | |||
| Change turnover % | -100% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
13%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.