TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Palette Life Sciences AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover |
358,351
|
189,773
|
134,044 |
Financial expenses |
40,397
|
13,764
|
382 |
Earnings before taxes |
-325,438
|
-225,641
|
-57,809 |
EBITDA |
-283,121
|
-210,125
|
-58,050 |
Total assets |
374,211
|
193,390
|
95,825 |
Current assets |
257,496
|
184,436
|
60,342 |
Current liabilities |
239,402
|
44,812
|
8,896 |
Equity capital |
-141,901
|
55,536
|
86,898 |
- share capital |
3,088
|
2,693
|
1,725 |
Employees (average) |
84
|
49
|
4 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Solvency |
-37.9%
|
28.7%
|
90.7% |
Turnover per employee |
4,266
|
3,873
|
33,511 |
Profit as a percentage of turnover |
-90.8%
|
-118.9%
|
-43.1% |
Return on assets (ROA) |
-76.2%
|
-109.6%
|
-59.9% |
Current ratio |
107.6%
|
411.6%
|
678.3% |
Return on equity (ROE) |
229.3%
|
-406.3%
|
-66.5% |
Change turnover |
168,578
|
55,729
|
16,696 |
Change turnover % | 89% | 14% | |
Chg. No. of employees |
35
|
45
|
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
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0
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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.