NET PROFIT (x1000 SEK)
EMPLOYEES
Respiratorius AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2022/04 (consolidated) |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
-7,829
|
-8,579
|
-4,229 |
| EBITDA |
-4,546
|
-7,032
|
-2,647 |
| Total assets |
27,770
|
35,754
|
104,493 |
| Current assets |
2,199
|
8,242
|
57,929 |
| Current liabilities |
1,268
|
1,423
|
11,937 |
| Equity capital |
26,502
|
34,331
|
92,556 |
| - share capital |
14,616
|
14,616
|
14,616 |
| 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.