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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Spectrumone AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 23,337 More Arrow 74,049 Less Arrow 60,801
Financial expenses 5,443 Less Arrow 5,380 More Arrow 10,228
Earnings before taxes -99,512 More Arrow -83,641 Less Arrow -157,199
EBITDA -67,018 More Arrow -48,221 Less Arrow -107,745
Total assets 62,026 More Arrow 171,245 More Arrow 296,997
Current assets 4,192 More Arrow 19,767 More Arrow 31,928
Current liabilities 29,688 More Arrow 64,772 More Arrow 66,028
Equity capital 619 More Arrow 98,200 More Arrow 219,193
- share capital 37,422 Equal arrow 37,422 Less Arrow 36,422
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 1,667 More Arrow 2,314 Less Arrow 1,351
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) -16076.3% More Arrow -85.2% More Arrow -71.7%
Change turnover -50,712 More Arrow 13,248 More Arrow 46,016
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.