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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 208,412 Less Arrow 163,511 Less Arrow 116,164
Financial expenses 7,983 More Arrow 10,370 More Arrow 10,979
Earnings before taxes -42,285 More Arrow -38,903 Less Arrow -54,618
EBITDA -34,457 Less Arrow -36,931 Less Arrow -48,200
Total assets 285,538 More Arrow 316,706 More Arrow 379,074
Current assets 226,445 More Arrow 260,110 More Arrow 322,873
Current liabilities 63,122 Less Arrow 55,627 Less Arrow 55,274
Equity capital 185,002 More Arrow 222,437 More Arrow 278,819
- share capital 770 Less Arrow 766 More Arrow 834
Employees (average) 110 Less Arrow 98 Less Arrow 68

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 64.8% More Arrow 70.2% More Arrow 73.6%
Turnover per employee 1,895 Less Arrow 1,668 More Arrow 1,708
Profit as a percentage of turnover -20.3% Less Arrow -23.8% Less Arrow -47.0%
Return on assets (ROA) -12.0% More Arrow -9.0% Less Arrow -11.5%
Current ratio 358.7% More Arrow 467.6% More Arrow 584.1%
Return on equity (ROE) -22.9% More Arrow -17.5% Less Arrow -19.6%
Change turnover 44,059 More Arrow 56,756 Less Arrow 40,886
Change turnover % 27% More Arrow 53% More Arrow 54%
Chg. No. of employees 12 More Arrow 30 Less Arrow 13
Chg. No. of employees % 12% More Arrow 44% Less Arrow 24%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.