TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Re:NewCell AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
1,129
|
272
|
145 |
Financial expenses |
3,399
|
542
|
46 |
Earnings before taxes |
-26,953
|
-13,047
|
-6,847 |
EBITDA |
-22,648
|
-11,798
|
-6,110 |
Total assets |
164,917
|
109,039
|
82,420 |
Current assets |
45,433
|
62,304
|
73,691 |
Current liabilities |
26,487
|
14,583
|
2,204 |
Equity capital |
77,631
|
65,928
|
79,738 |
- share capital |
86
|
77
|
78 |
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 |
9
|
3
|
7 |
Profit as a percentage of turnover |
-2387.3%
|
-4796.7%
|
-4722.1% |
Return on assets (ROA) |
-14.3%
|
-11.5%
|
-8.3% |
Current ratio |
171.5%
|
427.2%
|
3343.5% |
Return on equity (ROE) |
-34.7%
|
-19.8%
|
-8.6% |
Change turnover |
879
|
130
|
70 |
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.