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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Powercell Sweden AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 314,331 Less Arrow 231,456 Less Arrow 155,799
Financial expenses 12,040 More Arrow 14,679 More Arrow 14,725
Earnings before taxes -63,775 More Arrow -55,069 Less Arrow -73,254
EBITDA -51,969 Less Arrow -52,277 Less Arrow -64,646
Total assets 430,654 More Arrow 448,312 More Arrow 508,411
Current assets 341,528 More Arrow 368,197 More Arrow 433,035
Current liabilities 95,202 Less Arrow 78,743 Less Arrow 74,132
Equity capital 279,023 More Arrow 314,870 More Arrow 373,950
- share capital 1,162 Less Arrow 1,085 More Arrow 1,119
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 2,858 Less Arrow 2,362 Less Arrow 2,291
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 66,451 More Arrow 80,340 Less Arrow 54,836
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.