TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Re:NewCell AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,129 | 272 | 145 |
Financial expenses | 3,399 | 542 | 46 |
Earnings before taxes | -26,953 | -13,047 | -6,847 |
EBITDA | -22,648 | -11,798 | -6,110 |
Total assets | 164,917 | 109,039 | 82,420 |
Current assets | 45,433 | 62,304 | 73,691 |
Current liabilities | 26,487 | 14,583 | 2,204 |
Equity capital | 77,631 | 65,928 | 79,738 |
- share capital | 86 | 77 | 78 |
Employees (average) | 130 | 79 | 21 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 47.1% | 60.5% | 96.7% |
Turnover per employee | 9 | 3 | 7 |
Profit as a percentage of turnover | -2387.3% | -4796.7% | -4722.1% |
Return on assets (ROA) | -14.3% | -11.5% | -8.3% |
Current ratio | 171.5% | 427.2% | 3343.5% |
Return on equity (ROE) | -34.7% | -19.8% | -8.6% |
Change turnover | 879 | 130 | 70 |
Change turnover % | 352% | 91% | 94% |
Chg. No. of employees | 51 | 58 | 11 |
Chg. No. of employees % | 65% | 276% | 110% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.