TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Powercell Sweden AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
27,964
|
21,988
|
15,621 |
| Financial expenses |
1,071
|
1,394
|
1,476 |
| Earnings before taxes |
-5,674
|
-5,232
|
-7,345 |
| EBITDA |
-4,623
|
-4,966
|
-6,482 |
| Total assets |
38,312
|
42,589
|
50,976 |
| Current assets |
30,383
|
34,978
|
43,419 |
| Current liabilities |
8,469
|
7,480
|
7,433 |
| Equity capital |
24,823
|
29,912
|
37,494 |
| - share capital |
103
|
103
|
112 |
| Employees (average) |
110
|
98
|
68 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
64.8%
|
70.2%
|
73.6% |
| Turnover per employee |
254
|
224
|
230 |
| Profit as a percentage of turnover |
-20.3%
|
-23.8%
|
-47.0% |
| Return on assets (ROA) |
-12.0%
|
-9.0%
|
-11.5% |
| Current ratio |
358.8%
|
467.6%
|
584.1% |
| Return on equity (ROE) |
-22.9%
|
-17.5%
|
-19.6% |
| Change turnover |
5,912
|
7,632
|
5,498 |
| Change turnover % |
27%
|
53%
|
54% |
| Chg. No. of employees |
12
|
30
|
13 |
| Chg. No. of employees % |
12%
|
44%
|
24% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.