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NET PROFIT (x1000 NOK)

EMPLOYEES

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SpectraCure AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 529 Less Arrow 172 More Arrow 239
Earnings before taxes -20,729 Less Arrow -24,006 More Arrow -22,768
EBITDA -18,933 Less Arrow -21,569 More Arrow -20,138
Total assets 146,721 More Arrow 153,634 More Arrow 185,797
Current assets 59,515 More Arrow 89,239 More Arrow 127,554
Current liabilities 10,716 More Arrow 11,209 More Arrow 12,046
Equity capital 131,551 More Arrow 142,170 More Arrow 171,324
- share capital 9,840 Less Arrow 9,188 More Arrow 9,472
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 555.4% More Arrow 796.1% More Arrow 1058.9%
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.