TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Spectrumone AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
7,846
|
15,675
|
49,482 |
| Financial expenses |
5,216
|
3,656
|
3,595 |
| Earnings before taxes |
87,360
|
-66,840
|
-55,892 |
| EBITDA |
110,116
|
-45,014
|
-32,223 |
| Total assets |
110,703
|
41,661
|
114,432 |
| Current assets |
8,366
|
2,816
|
13,209 |
| Current liabilities |
9,968
|
19,941
|
43,283 |
| Equity capital |
89,532
|
416
|
65,621 |
| - share capital |
24,304
|
25,135
|
25,007 |
| Employees (average) |
13
|
14
|
32 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
80.9%
|
1.0%
|
57.3% |
| Turnover per employee |
604
|
1,120
|
1,546 |
| Profit as a percentage of turnover |
1113.4%
|
-426.4%
|
-113.0% |
| Return on assets (ROA) |
83.6%
|
-151.7%
|
-45.7% |
| Current ratio |
83.9%
|
14.1%
|
30.5% |
| Return on equity (ROE) |
97.6%
|
-16067.3%
|
-85.2% |
| Change turnover |
-7,310
|
-34,062
|
8,853 |
| Change turnover % |
-48%
|
-68%
|
22% |
| Chg. No. of employees |
-1
|
-18
|
-13 |
| Chg. No. of employees % |
-7%
|
-56%
|
-29% |
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.