NET PROFIT (x1000 EUR)
EMPLOYEES
Respiratorius AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2022/04 (consolidated) |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-706
|
-771
|
-410 |
| EBITDA |
-410
|
-632
|
-257 |
| Total assets |
2,503
|
3,213
|
10,134 |
| Current assets |
198
|
741
|
5,618 |
| Current liabilities |
114
|
128
|
1,158 |
| Equity capital |
2,388
|
3,085
|
8,977 |
| - share capital |
1,317
|
1,313
|
1,418 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2022/04 (consolidated) |
| Solvency |
95.4%
|
96.0%
|
88.6% |
| Turnover per employee |
0
|
0 | |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-28.2%
|
-24.0%
|
-4.0% |
| Current ratio |
173.7%
|
578.9%
|
485.1% |
| Return on equity (ROE) |
-29.6%
|
-25.0%
|
-4.6% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2022/04 (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.