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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Re:NewCell AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,559 Less Arrow 2,778 Less Arrow 1,453
Financial expenses 37,826 Less Arrow 5,541 Less Arrow 459
Earnings before taxes -299,936 More Arrow -133,430 More Arrow -68,722
EBITDA -252,037 More Arrow -120,657 More Arrow -61,329
Total assets 1,835,245 Less Arrow 1,115,133 Less Arrow 827,287
Current assets 505,595 More Arrow 637,181 More Arrow 739,677
Current liabilities 294,752 Less Arrow 149,136 Less Arrow 22,126
Equity capital 863,903 Less Arrow 674,235 More Arrow 800,369
- share capital 953 Less Arrow 786 Equal arrow 786
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 97 Less Arrow 35 More Arrow 69
Profit as a percentage of turnover -2388.2% Less Arrow -4803.1% More Arrow -4729.7%
Return on assets (ROA) -14.3% More Arrow -11.5% More Arrow -8.3%
Current ratio 171.5% More Arrow 427.2% More Arrow 3343.0%
Return on equity (ROE) -34.7% More Arrow -19.8% More Arrow -8.6%
Change turnover 9,781 Less Arrow 1,325 Less Arrow 703
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.