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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cell Impact AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 72,657 Less Arrow 69,579 Less Arrow 30,704
Financial expenses 1,455 More Arrow 1,648 Less Arrow 1,286
Earnings before taxes -98,511 More Arrow -77,754 More Arrow -46,365
EBITDA -82,371 More Arrow -66,166 More Arrow -38,064
Total assets 379,796 Less Arrow 232,810 More Arrow 254,436
Current assets 224,971 Less Arrow 124,571 More Arrow 185,735
Current liabilities 41,456 More Arrow 78,042 Less Arrow 23,419
Equity capital 306,803 Less Arrow 139,091 More Arrow 211,498
- share capital 8,302 Less Arrow 6,642 Less Arrow 5,511
Employees (average) 111 Less Arrow 78 Less Arrow 36

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 80.8% Less Arrow 59.7% More Arrow 83.1%
Turnover per employee 655 More Arrow 892 Less Arrow 853
Profit as a percentage of turnover -135.6% More Arrow -111.7% Less Arrow -151.0%
Return on assets (ROA) -25.6% Less Arrow -32.7% More Arrow -17.7%
Current ratio 542.7% Less Arrow 159.6% More Arrow 793.1%
Return on equity (ROE) -32.1% Less Arrow -55.9% More Arrow -21.9%
Change turnover 5,169 More Arrow 40,996 Less Arrow 18,218
Change turnover % 8% More Arrow 143% More Arrow 146%
Chg. No. of employees 33 More Arrow 42 Less Arrow 2
Chg. No. of employees % 42% More Arrow 117% Less Arrow 6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.