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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Vicore Pharma AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 530 More Arrow 2,687 More Arrow 2,863
Financial expenses 2 More Arrow 5 More Arrow 422
Earnings before taxes -285,515 More Arrow -261,209 Less Arrow -284,632
EBITDA -273,250 More Arrow -261,359 Less Arrow -282,691
Total assets 115,843 Less Arrow 115,781 More Arrow 182,354
Current assets 114,786 Less Arrow 101,968 More Arrow 172,445
Current liabilities 70,700 Less Arrow 46,498 More Arrow 89,116
Equity capital 44,322 More Arrow 68,353 More Arrow 92,999
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 19 Less Arrow 16 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.3% More Arrow 59.0% Less Arrow 51.0%
Turnover per employee 28 More Arrow 168 More Arrow 239
Profit as a percentage of turnover -53870.8% More Arrow -9721.2% Less Arrow -9941.7%
Return on assets (ROA) -246.5% More Arrow -225.6% More Arrow -155.9%
Current ratio 162.4% More Arrow 219.3% Less Arrow 193.5%
Return on equity (ROE) -644.2% More Arrow -382.1% More Arrow -306.1%
Change turnover -2,348 More Arrow -90 More Arrow -36
Change turnover % -82% More Arrow -3% More Arrow -1%
Chg. No. of employees 3 More Arrow 4 Less Arrow 3
Chg. No. of employees % 19% More Arrow 33% Equal arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.