TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Re:NewCell AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
8,392
|
2,020
|
1,077 |
Financial expenses |
25,277
|
4,029
|
340 |
Earnings before taxes |
-200,427
|
-97,021
|
-50,934 |
EBITDA |
-168,420
|
-87,733
|
-45,455 |
Total assets |
1,226,372
|
810,848
|
613,153 |
Current assets |
337,855
|
463,314
|
548,219 |
Current liabilities |
196,963
|
108,441
|
16,399 |
Equity capital |
577,289
|
490,257
|
593,202 |
- share capital |
637
|
572
|
583 |
Employees (average) |
130
|
79
|
21 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
47.1%
|
60.5%
|
96.7% |
Turnover per employee |
65
|
26
|
51 |
Profit as a percentage of turnover |
-2388.3%
|
-4803.0%
|
-4729.2% |
Return on assets (ROA) |
-14.3%
|
-11.5%
|
-8.3% |
Current ratio |
171.5%
|
427.2%
|
3343.0% |
Return on equity (ROE) |
-34.7%
|
-19.8%
|
-8.6% |
Change turnover |
6,536
|
963
|
521 |
Change turnover % |
352%
|
91%
|
94% |
Chg. No. of employees |
51
|
58
|
11 |
Chg. No. of employees % |
65%
|
276%
|
110% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.