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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Palette Life Sciences AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 32,202 Less Arrow 18,556 Less Arrow 13,354
Financial expenses 3,630 Less Arrow 1,346 Less Arrow 38
Earnings before taxes -29,244 More Arrow -22,063 More Arrow -5,759
EBITDA -25,442 More Arrow -20,546 More Arrow -5,783
Total assets 33,627 Less Arrow 18,910 Less Arrow 9,547
Current assets 23,139 Less Arrow 18,034 Less Arrow 6,012
Current liabilities 21,513 Less Arrow 4,382 Less Arrow 886
Equity capital -12,751 More Arrow 5,430 More Arrow 8,657
- share capital 277 Less Arrow 263 Less Arrow 172
Employees (average) 84 Less Arrow 49 Less Arrow 4

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency -37.9% More Arrow 28.7% More Arrow 90.7%
Turnover per employee 383 Less Arrow 379 More Arrow 3,338
Profit as a percentage of turnover -90.8% Less Arrow -118.9% More Arrow -43.1%
Return on assets (ROA) -76.2% Less Arrow -109.6% More Arrow -59.9%
Current ratio 107.6% More Arrow 411.5% More Arrow 678.6%
Return on equity (ROE) 229.3% Less Arrow -406.3% More Arrow -66.5%
Change turnover 15,149 Less Arrow 5,449 Less Arrow 1,663
Change turnover % 89% 14%
Chg. No. of employees 35 More Arrow 45 Less Arrow 1
Chg. No. of employees % 71% 33%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
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.