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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Re:NewCell AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,880 Less Arrow 2,709 Less Arrow 1,522
Financial expenses 35,780 Less Arrow 5,404 Less Arrow 481
Earnings before taxes -283,713 More Arrow -130,124 More Arrow -71,993
EBITDA -238,405 More Arrow -117,667 More Arrow -64,248
Total assets 1,735,982 Less Arrow 1,087,502 Less Arrow 866,667
Current assets 478,249 More Arrow 621,393 More Arrow 774,887
Current liabilities 278,810 Less Arrow 145,441 Less Arrow 23,179
Equity capital 817,177 Less Arrow 657,529 More Arrow 838,468
- share capital 901 Less Arrow 767 More Arrow 823
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 91 Less Arrow 34 More Arrow 72
Profit as a percentage of turnover -2388.2% Less Arrow -4803.4% More Arrow -4730.2%
Return on assets (ROA) -14.3% More Arrow -11.5% More Arrow -8.3%
Current ratio 171.5% More Arrow 427.2% More Arrow 3343.1%
Return on equity (ROE) -34.7% More Arrow -19.8% More Arrow -8.6%
Change turnover 9,252 Less Arrow 1,292 Less Arrow 736
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.