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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Egetis Therapeutics AB (publ)

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 22,600 More Arrow 38,243 More Arrow 40,662
Financial expenses 700 Less Arrow 188 More Arrow 889
Earnings before taxes -193,800 More Arrow -104,542 Less Arrow -179,120
EBITDA -195,400 More Arrow -103,226 Less Arrow -178,000
Total assets 561,100 More Arrow 569,269 More Arrow 893,967
Current assets 147,400 More Arrow 152,902 More Arrow 299,871
Current liabilities 49,400 Less Arrow 39,170 More Arrow 70,142
Equity capital 506,200 More Arrow 527,039 More Arrow 629,627
- share capital 11,300 Less Arrow 8,688 Equal arrow 8,688
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 1,507 More Arrow 3,477 More Arrow 4,518
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 -15,643 More Arrow -2,419 Less Arrow -41,900
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.