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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Egetis Therapeutics AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 15,102 More Arrow 27,808 More Arrow 30,137
Financial expenses 468 Less Arrow 137 More Arrow 659
Earnings before taxes -129,504 More Arrow -76,016 Less Arrow -132,757
EBITDA -130,573 More Arrow -75,059 Less Arrow -131,927
Total assets 374,946 More Arrow 413,933 More Arrow 662,573
Current assets 98,498 More Arrow 111,180 More Arrow 222,253
Current liabilities 33,011 Less Arrow 28,482 More Arrow 51,986
Equity capital 338,260 More Arrow 383,227 More Arrow 466,655
- share capital 7,551 Less Arrow 6,317 More Arrow 6,439
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 1,007 More Arrow 2,528 More Arrow 3,349
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 -10,453 More Arrow -1,759 Less Arrow -31,055
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.