TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cell Impact AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
37,325
|
47,261
|
76,812 |
| Financial expenses |
2,798
|
3,054
|
1,538 |
| Earnings before taxes |
-100,348
|
-121,364
|
-104,144 |
| EBITDA |
-67,753
|
-95,833
|
-87,081 |
| Total assets |
261,246
|
381,935
|
401,513 |
| Current assets |
73,040
|
172,725
|
237,835 |
| Current liabilities |
24,077
|
48,189
|
43,826 |
| Equity capital |
219,081
|
303,369
|
324,346 |
| - share capital |
80,598
|
68,464
|
8,777 |
| 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 |
732
|
442
|
692 |
| Profit as a percentage of turnover |
-268.8%
|
-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 |
-9,936
|
-29,551
|
5,465 |
| 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.