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NET PROFIT (x1000 SEK)

EMPLOYEES

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SpectraCure AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 522 Less Arrow 182 More Arrow 245
Earnings before taxes -20,462 Less Arrow -25,379 More Arrow -23,346
EBITDA -18,689 Less Arrow -22,802 More Arrow -20,650
Total assets 144,834 More Arrow 162,419 More Arrow 190,518
Current assets 58,749 More Arrow 94,342 More Arrow 130,795
Current liabilities 10,578 More Arrow 11,850 More Arrow 12,352
Equity capital 129,859 More Arrow 150,299 More Arrow 175,677
- share capital 9,713 Equal arrow 9,713 Equal arrow 9,713
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.