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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Re:NewCell AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,129 Less Arrow 272 Less Arrow 145
Financial expenses 3,399 Less Arrow 542 Less Arrow 46
Earnings before taxes -26,953 More Arrow -13,047 More Arrow -6,847
EBITDA -22,648 More Arrow -11,798 More Arrow -6,110
Total assets 164,917 Less Arrow 109,039 Less Arrow 82,420
Current assets 45,433 More Arrow 62,304 More Arrow 73,691
Current liabilities 26,487 Less Arrow 14,583 Less Arrow 2,204
Equity capital 77,631 Less Arrow 65,928 More Arrow 79,738
- share capital 86 Less Arrow 77 More Arrow 78
Employees (average) 130 Less Arrow 79 Less Arrow 21

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 47.1% More Arrow 60.5% More Arrow 96.7%
Turnover per employee 9 Less Arrow 3 More Arrow 7
Profit as a percentage of turnover -2387.3% Less Arrow -4796.7% More Arrow -4722.1%
Return on assets (ROA) -14.3% More Arrow -11.5% More Arrow -8.3%
Current ratio 171.5% More Arrow 427.2% More Arrow 3343.5%
Return on equity (ROE) -34.7% More Arrow -19.8% More Arrow -8.6%
Change turnover 879 Less Arrow 130 Less Arrow 70
Change turnover % 352% Less Arrow 91% More Arrow 94%
Chg. No. of employees 51 More Arrow 58 Less Arrow 11
Chg. No. of employees % 65% More Arrow 276% Less Arrow 110%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.