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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Powercell Sweden AB (publ)

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 334,278 Less Arrow 310,287 Less Arrow 244,691
Financial expenses 2,670 More Arrow 11,885 More Arrow 15,518
Earnings before taxes -47,584 Less Arrow -62,955 More Arrow -58,218
EBITDA -34,732 Less Arrow -51,300 Less Arrow -55,266
Total assets 662,440 Less Arrow 425,114 More Arrow 473,946
Current assets 547,492 Less Arrow 337,135 More Arrow 389,251
Current liabilities 225,279 Less Arrow 93,977 Less Arrow 83,245
Equity capital 413,703 Less Arrow 275,434 More Arrow 332,874
- share capital 1,274 Less Arrow 1,147 Equal arrow 1,147
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 2,612 More Arrow 2,821 Less Arrow 2,497
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 23,991 More Arrow 65,596 More Arrow 84,934
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.