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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Powercell Sweden AB (publ)

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 217,100 Less Arrow 208,412 Less Arrow 163,511
Financial expenses 1,734 More Arrow 7,983 More Arrow 10,370
Earnings before taxes -30,904 Less Arrow -42,285 More Arrow -38,903
EBITDA -22,557 Less Arrow -34,457 Less Arrow -36,931
Total assets 430,227 Less Arrow 285,538 More Arrow 316,706
Current assets 355,573 Less Arrow 226,445 More Arrow 260,110
Current liabilities 146,309 Less Arrow 63,122 Less Arrow 55,627
Equity capital 268,683 Less Arrow 185,002 More Arrow 222,437
- share capital 827 Less Arrow 770 Less Arrow 766
Employees (average) 128 Less Arrow 110 Less Arrow 98

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 62.5% More Arrow 64.8% More Arrow 70.2%
Turnover per employee 1,696 More Arrow 1,895 Less Arrow 1,668
Profit as a percentage of turnover -14.2% Less Arrow -20.3% Less Arrow -23.8%
Return on assets (ROA) -6.8% Less Arrow -12.0% More Arrow -9.0%
Current ratio 243.0% More Arrow 358.7% More Arrow 467.6%
Return on equity (ROE) -11.5% Less Arrow -22.9% More Arrow -17.5%
Change turnover 15,581 More Arrow 44,059 More Arrow 56,756
Change turnover % 8% More Arrow 27% More Arrow 53%
Chg. No. of employees 18 Less Arrow 12 More Arrow 30
Chg. No. of employees % 16% Less Arrow 12% More Arrow 44%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.