Financial information

The information source is the annual report of the company with business id 556629-1786

* Closing information (×1000) SEK

Fiscal year 202212 202112 (consolidated)
Number of months: 12 12
Turnover: 0 0
Financial expenses: 5,264 Revenue Up 3,310 Revenue Up
Earnings before taxes: -138,785 Revenue Down -133,410 Revenue Down
Total assets: 620,386 Revenue Down 720,984 Revenue Down
Current assets: 47,212 Revenue Down 185,229 Revenue Down
Current liabilities: 59,397 Revenue Up 27,576 Revenue Down
Equity capital: 514,439 Revenue Down 656,742 Revenue Down
Share capital: 9,970 9,970 Revenue Up
Number of employees: 34 Revenue Up 30 Revenue Up

Financial ratios

Solvency: 82.9% Revenue Down 91.1% Revenue Up
Turnover per employee: 0 0
Profitability: -Infinity% -Infinity%
Return on equity (ROE): -27.0% Revenue Down -20.3% Revenue Down
Current ratio: 79.5% Revenue Down 671.7% Revenue Up
Return on assets (ROA): -21.5% Revenue Down -18.0% Revenue Down

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    Pharmaceuticals. Medicinal chemicals. Botanical produc...

Fiscal year 202212
Number of months: 12
Turnover: 0
Financial expenses: 5,264
Earnings before taxes: -138,785
Total assets: 620,386
Current assets: 47,212
Current liabilities: 59,397
Equity capital: 514,439
Share capital: 9,970
Number of employees: 34

Financial ratios

Solvency: 82.9%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -27.0%
Current ratio: 79.5%
Return on assets (ROA): -21.5%