TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cell Impact AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,249
|
4,259
|
6,902 |
| Financial expenses |
244
|
275
|
138 |
| Earnings before taxes |
-8,736
|
-10,938
|
-9,358 |
| EBITDA |
-5,898
|
-8,637
|
-7,825 |
| Total assets |
22,744
|
34,421
|
36,080 |
| Current assets |
6,359
|
15,566
|
21,372 |
| Current liabilities |
2,096
|
4,343
|
3,938 |
| Equity capital |
19,073
|
27,340
|
29,146 |
| - share capital |
7,017
|
6,170
|
789 |
| Employees (average) |
51
|
107
|
111 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
83.9%
|
79.4%
|
80.8% |
| Turnover per employee |
64
|
40
|
62 |
| Profit as a percentage of turnover |
-268.9%
|
-256.8%
|
-135.6% |
| Return on assets (ROA) |
-37.3%
|
-31.0%
|
-25.6% |
| Current ratio |
303.4%
|
358.4%
|
542.7% |
| Return on equity (ROE) |
-45.8%
|
-40.0%
|
-32.1% |
| Change turnover |
-865
|
-2,663
|
491 |
| Change turnover % |
-21%
|
-38%
|
8% |
| Chg. No. of employees |
-56
|
-4
|
33 |
| Chg. No. of employees % |
-52%
|
-4%
|
42% |
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.