TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cell Impact AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
38,493
|
47,877
|
72,657 |
| Financial expenses |
2,886
|
3,094
|
1,455 |
| Earnings before taxes |
-103,489
|
-122,946
|
-98,511 |
| EBITDA |
-69,874
|
-97,082
|
-82,371 |
| Total assets |
269,422
|
386,912
|
379,796 |
| Current assets |
75,326
|
174,976
|
224,971 |
| Current liabilities |
24,831
|
48,817
|
41,456 |
| Equity capital |
225,938
|
307,322
|
306,803 |
| - share capital |
83,121
|
69,356
|
8,302 |
| 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 |
755
|
447
|
655 |
| 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 |
-10,247
|
-29,936
|
5,169 |
| 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.