TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arocell AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
3,879
|
3,324
|
1,173 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-5,344
|
-5,329
|
-4,945 |
| EBITDA |
-1,284
|
-1,089
|
-2,542 |
| Total assets |
15,762
|
21,208
|
22,237 |
| Current assets |
5,867
|
7,490
|
3,092 |
| Current liabilities |
1,014
|
1,197
|
974 |
| Equity capital |
14,748
|
20,012
|
20,878 |
| - share capital |
2,076
|
2,070
|
1,121 |
| Employees (average) |
22
|
23
|
12 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
93.6%
|
94.4%
|
93.9% |
| Turnover per employee |
176
|
145
|
98 |
| Profit as a percentage of turnover |
-137.8%
|
-160.3%
|
-421.6% |
| Return on assets (ROA) |
-33.9%
|
-25.1%
|
-22.2% |
| Current ratio |
578.6%
|
625.7%
|
317.5% |
| Return on equity (ROE) |
-36.2%
|
-26.6%
|
-23.7% |
| Change turnover |
546
|
2,246
|
1,165 |
| Change turnover % |
16%
|
208% | |
| Chg. No. of employees |
-1
|
11
|
7 |
| Chg. No. of employees % |
-4%
|
92% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.