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

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

SpectraCure AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 47 Less Arrow 16 More Arrow 24
Earnings before taxes -1,844 Less Arrow -2,281 Less Arrow -2,283
EBITDA -1,684 Less Arrow -2,049 More Arrow -2,019
Total assets 13,053 More Arrow 14,595 More Arrow 18,629
Current assets 5,295 More Arrow 8,478 More Arrow 12,789
Current liabilities 953 More Arrow 1,065 More Arrow 1,208
Equity capital 11,703 More Arrow 13,506 More Arrow 17,178
- share capital 875 Less Arrow 873 More Arrow 950
Employees (average) 15 Equal arrow 15 More Arrow 16

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 89.7% More Arrow 92.5% Less Arrow 92.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -13.8% Less Arrow -15.5% More Arrow -12.1%
Current ratio 555.6% More Arrow 796.1% More Arrow 1058.7%
Return on equity (ROE) -15.8% Less Arrow -16.9% More Arrow -13.3%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -6% More Arrow 0%

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.