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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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SciBase Holding AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 23,245 Less Arrow 17,890 Less Arrow 11,727
Financial expenses 2,838 Less Arrow 194 Less Arrow 174
Earnings before taxes -55,585 More Arrow -43,174 More Arrow -41,778
EBITDA -50,584 More Arrow -42,767 More Arrow -39,407
Total assets 64,334 Less Arrow 49,854 More Arrow 85,456
Current assets 55,732 Less Arrow 40,617 More Arrow 80,340
Current liabilities 17,099 More Arrow 19,405 Less Arrow 14,305
Equity capital 43,056 Less Arrow 25,237 More Arrow 70,795
- share capital 5,992 Less Arrow 3,424 Less Arrow 2,739
Employees (average) 23 Less Arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 66.9% Less Arrow 50.6% More Arrow 82.8%
Turnover per employee 1,011 Less Arrow 894 Less Arrow 690
Profit as a percentage of turnover -239.1% Less Arrow -241.3% Less Arrow -356.3%
Return on assets (ROA) -82.0% Less Arrow -86.2% More Arrow -48.7%
Current ratio 325.9% Less Arrow 209.3% More Arrow 561.6%
Return on equity (ROE) -129.1% Less Arrow -171.1% More Arrow -59.0%
Change turnover 5,355 More Arrow 6,163 Less Arrow 2,206
Change turnover % 30% More Arrow 53% Less Arrow 23%
Chg. No. of employees 3 Equal arrow 3 Less Arrow 1
Chg. No. of employees % 15% More Arrow 18% Less Arrow 6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.