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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Egetis Therapeutics AB (publ)

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 21,378 More Arrow 37,295 More Arrow 42,598
Financial expenses 662 Less Arrow 183 More Arrow 931
Earnings before taxes -183,318 More Arrow -101,952 Less Arrow -187,646
EBITDA -184,831 More Arrow -100,668 Less Arrow -186,473
Total assets 530,752 More Arrow 555,164 More Arrow 936,521
Current assets 139,428 More Arrow 149,113 More Arrow 314,145
Current liabilities 46,728 Less Arrow 38,199 More Arrow 73,481
Equity capital 478,821 More Arrow 513,980 More Arrow 659,598
- share capital 10,689 Less Arrow 8,473 More Arrow 9,102
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 1,425 More Arrow 3,390 More Arrow 4,733
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 -14,797 More Arrow -2,359 Less Arrow -43,895
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.