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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Egetis Therapeutics AB (publ)

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 2,031 More Arrow 3,739 More Arrow 4,051
Financial expenses 63 Less Arrow 18 More Arrow 89
Earnings before taxes -17,415 More Arrow -10,222 Less Arrow -17,845
EBITDA -17,559 More Arrow -10,094 Less Arrow -17,733
Total assets 50,421 More Arrow 55,664 More Arrow 89,063
Current assets 13,246 More Arrow 14,951 More Arrow 29,875
Current liabilities 4,439 Less Arrow 3,830 More Arrow 6,988
Equity capital 45,488 More Arrow 51,535 More Arrow 62,727
- share capital 1,015 Less Arrow 850 More Arrow 866
Employees (average) 15 Less Arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 90.2% More Arrow 92.6% Less Arrow 70.4%
Turnover per employee 135 More Arrow 340 More Arrow 450
Profit as a percentage of turnover -857.5% More Arrow -273.4% Less Arrow -440.5%
Return on assets (ROA) -34.4% More Arrow -18.3% Less Arrow -19.9%
Current ratio 298.4% More Arrow 390.4% More Arrow 427.5%
Return on equity (ROE) -38.3% More Arrow -19.8% Less Arrow -28.4%
Change turnover -1,406 More Arrow -237 Less Arrow -4,174
Change turnover % -41% More Arrow -6% Less Arrow -51%
Chg. No. of employees 4 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 36% Less Arrow 22% Less Arrow 0%

Total value of public sale

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