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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Spectrumone AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 15,675 More Arrow 49,482 Less Arrow 44,210
Financial expenses 3,656 Less Arrow 3,595 More Arrow 7,437
Earnings before taxes -66,840 More Arrow -55,892 Less Arrow -114,304
EBITDA -45,014 More Arrow -32,223 Less Arrow -78,345
Total assets 41,661 More Arrow 114,432 More Arrow 215,956
Current assets 2,816 More Arrow 13,209 More Arrow 23,216
Current liabilities 19,941 More Arrow 43,283 More Arrow 48,011
Equity capital 416 More Arrow 65,621 More Arrow 159,382
- share capital 25,135 Less Arrow 25,007 More Arrow 26,484
Employees (average) 14 More Arrow 32 More Arrow 45

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 1.0% More Arrow 57.3% More Arrow 73.8%
Turnover per employee 1,120 More Arrow 1,546 Less Arrow 982
Profit as a percentage of turnover -426.4% More Arrow -113.0% Less Arrow -258.5%
Return on assets (ROA) -151.7% More Arrow -45.7% Less Arrow -49.5%
Current ratio 14.1% More Arrow 30.5% More Arrow 48.4%
Return on equity (ROE) -16067.3% More Arrow -85.2% More Arrow -71.7%
Change turnover -34,062 More Arrow 8,853 More Arrow 33,460
Change turnover % -68% More Arrow 22% More Arrow 311%
Chg. No. of employees -18 More Arrow -13 More Arrow 20
Chg. No. of employees % -56% More Arrow -29% More Arrow 80%

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.