TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SciBase Holding AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
15,613
|
11,955
|
8,527 |
Financial expenses |
1,906
|
130
|
127 |
Earnings before taxes |
-37,335
|
-28,850
|
-30,378 |
EBITDA |
-33,976
|
-28,578
|
-28,654 |
Total assets |
43,212
|
33,314
|
62,138 |
Current assets |
37,434
|
27,142
|
58,418 |
Current liabilities |
11,485
|
12,967
|
10,402 |
Equity capital |
28,920
|
16,864
|
51,477 |
- share capital |
4,025
|
2,288
|
1,992 |
Employees (average) |
23
|
20
|
17 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
66.9%
|
50.6%
|
82.8% |
Turnover per employee |
679
|
598
|
502 |
Profit as a percentage of turnover |
-239.1%
|
-241.3%
|
-356.3% |
Return on assets (ROA) |
-82.0%
|
-86.2%
|
-48.7% |
Current ratio |
325.9%
|
209.3%
|
561.6% |
Return on equity (ROE) |
-129.1%
|
-171.1%
|
-59.0% |
Change turnover |
3,597
|
4,118
|
1,604 |
Change turnover % |
30%
|
53%
|
23% |
Chg. No. of employees |
3
![]() |
3
|
1 |
Chg. No. of employees % |
15%
|
18%
|
6% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.