NET PROFIT (x1000 DKK)
EMPLOYEES
Respiratorius AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2022/04 (consolidated) |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
-5,259
|
-5,733
|
-3,052 |
| EBITDA |
-3,053
|
-4,699
|
-1,910 |
| Total assets |
18,652
|
23,892
|
75,415 |
| Current assets |
1,477
|
5,508
|
41,808 |
| Current liabilities |
852
|
951
|
8,615 |
| Equity capital |
17,801
|
22,941
|
66,799 |
| - share capital |
9,817
|
9,767
|
10,549 |
| 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 |
173.4%
|
579.2%
|
485.3% |
| Return on equity (ROE) |
-29.5%
|
-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.