TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Spectrumone AB (publ)
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 74,049 | 60,801 | 14,785 |
Financial expenses | 5,380 | 10,228 | 9,161 |
Earnings before taxes | -83,641 | -157,199 | -25,565 |
EBITDA | -48,221 | -107,745 | 5,879 |
Total assets | 171,245 | 296,997 | 215,467 |
Current assets | 19,767 | 31,928 | 77,163 |
Current liabilities | 64,772 | 66,028 | 74,601 |
Equity capital | 98,200 | 219,193 | 116,321 |
- share capital | 37,422 | 36,422 | 16,411 |
Employees (average) | 32 | 45 | 25 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 57.3% | 73.8% | 54.0% |
Turnover per employee | 2,314 | 1,351 | 591 |
Profit as a percentage of turnover | -113.0% | -258.5% | -172.9% |
Return on assets (ROA) | -45.7% | -49.5% | -7.6% |
Current ratio | 30.5% | 48.4% | 103.4% |
Return on equity (ROE) | -85.2% | -71.7% | -22.0% |
Change turnover | 13,248 | 46,016 | 5,369 |
Change turnover % | 22% | 311% | 57% |
Chg. No. of employees | -13 | 20 | 15 |
Chg. No. of employees % | -29% | 80% | 150% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.