TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Powercell Sweden AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
344,740
|
314,331
|
231,456 |
| Financial expenses |
2,754
|
12,040
|
14,679 |
| Earnings before taxes |
-49,073
|
-63,775
|
-55,069 |
| EBITDA |
-35,819
|
-51,969
|
-52,277 |
| Total assets |
683,173
|
430,654
|
448,312 |
| Current assets |
564,627
|
341,528
|
368,197 |
| Current liabilities |
232,330
|
95,202
|
78,743 |
| Equity capital |
426,651
|
279,023
|
314,870 |
| - share capital |
1,314
|
1,162
|
1,085 |
| 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 |
2,693
|
2,858
|
2,362 |
| 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%
|
358.7%
|
467.6% |
| Return on equity (ROE) |
-11.5%
|
-22.9%
|
-17.5% |
| Change turnover |
24,742
|
66,451
|
80,340 |
| 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.