TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Powercell Sweden AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
29,102
|
27,964
|
21,988 |
| Financial expenses |
232
|
1,071
|
1,394 |
| Earnings before taxes |
-4,143
|
-5,674
|
-5,232 |
| EBITDA |
-3,024
|
-4,623
|
-4,966 |
| Total assets |
57,671
|
38,312
|
42,589 |
| Current assets |
47,664
|
30,383
|
34,978 |
| Current liabilities |
19,613
|
8,469
|
7,480 |
| Equity capital |
36,016
|
24,823
|
29,912 |
| - share capital |
111
|
103
|
103 |
| Employees (average) |
128
|
110
|
98 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
62.5%
|
64.8%
|
70.2% |
| Turnover per employee |
227
|
254
|
224 |
| Profit as a percentage of turnover |
-14.2%
|
-20.3%
|
-23.8% |
| Return on assets (ROA) |
-6.8%
|
-12.0%
|
-9.0% |
| Current ratio |
243.0%
|
358.8%
|
467.6% |
| Return on equity (ROE) |
-11.5%
|
-22.9%
|
-17.5% |
| Change turnover |
2,089
|
5,912
|
7,632 |
| Change turnover % |
8%
|
27%
|
53% |
| Chg. No. of employees |
18
|
12
|
30 |
| Chg. No. of employees % |
16%
|
12%
|
44% |
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.