NET PROFIT (x1000 NOK)
EMPLOYEES
SpectraCure AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
483
|
529
|
172 |
| Earnings before taxes |
-23,731
|
-20,729
|
-24,006 |
| EBITDA |
-21,060
|
-18,933
|
-21,569 |
| Total assets |
124,790
|
146,721
|
153,634 |
| Current assets |
22,942
|
59,515
|
89,239 |
| Current liabilities |
11,905
|
10,716
|
11,209 |
| Equity capital |
110,200
|
131,551
|
142,170 |
| - share capital |
10,017
|
9,840
|
9,188 |
| Employees (average) |
13
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
88.3%
|
89.7%
|
92.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-18.6%
|
-13.8%
|
-15.5% |
| Current ratio |
192.7%
|
555.4%
|
796.1% |
| Return on equity (ROE) |
-21.5%
|
-15.8%
|
-16.9% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
-2
|
0
|
-1 |
| Chg. No. of employees % |
-13%
|
0%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.