TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cell Impact AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
24,241
|
31,744
|
51,328 |
| Financial expenses |
1,817
|
2,051
|
1,028 |
| Earnings before taxes |
-65,172
|
-81,517
|
-69,592 |
| EBITDA |
-44,003
|
-64,369
|
-58,190 |
| Total assets |
169,668
|
256,536
|
268,304 |
| Current assets |
47,436
|
116,015
|
158,929 |
| Current liabilities |
15,637
|
32,367
|
29,286 |
| Equity capital |
142,284
|
203,765
|
216,739 |
| - share capital |
52,345
|
45,986
|
5,865 |
| 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 |
475
|
297
|
462 |
| 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 |
-6,453
|
-19,849
|
3,652 |
| 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.