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NET PROFIT (x1000 SEK)

EMPLOYEES

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SpectraCure AB (publ)

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 468 More Arrow 522 Less Arrow 182
Earnings before taxes -23,011 More Arrow -20,462 Less Arrow -25,379
EBITDA -20,421 More Arrow -18,689 Less Arrow -22,802
Total assets 121,003 More Arrow 144,834 More Arrow 162,419
Current assets 22,246 More Arrow 58,749 More Arrow 94,342
Current liabilities 11,544 Less Arrow 10,578 More Arrow 11,850
Equity capital 106,856 More Arrow 129,859 More Arrow 150,299
- share capital 9,713 Equal arrow 9,713 Equal arrow 9,713
Employees (average) 13 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 88.3% More Arrow 89.7% More Arrow 92.5%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -18.6% More Arrow -13.8% Less Arrow -15.5%
Current ratio 192.7% More Arrow 555.4% More Arrow 796.1%
Return on equity (ROE) -21.5% More Arrow -15.8% Less Arrow -16.9%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees -2 More Arrow 0 Less Arrow -1
Chg. No. of employees % -13% More Arrow 0% Less Arrow -6%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.