TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Powercell Sweden AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
310,287
|
244,691
|
159,757 |
| Financial expenses |
11,885
|
15,518
|
15,099 |
| Earnings before taxes |
-62,955
|
-58,218
|
-75,115 |
| EBITDA |
-51,300
|
-55,266
|
-66,288 |
| Total assets |
425,114
|
473,946
|
521,328 |
| Current assets |
337,135
|
389,251
|
444,037 |
| Current liabilities |
93,977
|
83,245
|
76,016 |
| Equity capital |
275,434
|
332,874
|
383,451 |
| - share capital |
1,147
|
1,147
|
1,147 |
| Employees (average) |
110
|
98
|
68 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
64.8%
|
70.2%
|
73.6% |
| Turnover per employee |
2,821
|
2,497
|
2,349 |
| Profit as a percentage of turnover |
-20.3%
|
-23.8%
|
-47.0% |
| Return on assets (ROA) |
-12.0%
|
-9.0%
|
-11.5% |
| Current ratio |
358.7%
|
467.6%
|
584.1% |
| Return on equity (ROE) |
-22.9%
|
-17.5%
|
-19.6% |
| Change turnover |
65,596
|
84,934
|
56,229 |
| Change turnover % |
27%
|
53%
|
54% |
| Chg. No. of employees |
12
|
30
|
13 |
| Chg. No. of employees % |
12%
|
44%
|
24% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.