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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Arocell AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 28,908 Less Arrow 24,715 Less Arrow 8,723
Financial expenses 9 Less Arrow 3 Less Arrow 0
Earnings before taxes -39,828 More Arrow -39,626 More Arrow -36,773
EBITDA -9,571 More Arrow -8,100 Less Arrow -18,900
Total assets 117,470 More Arrow 157,712 More Arrow 165,361
Current assets 43,726 More Arrow 55,695 Less Arrow 22,996
Current liabilities 7,554 More Arrow 8,900 Less Arrow 7,243
Equity capital 109,917 More Arrow 148,812 More Arrow 155,259
- share capital 15,473 Less Arrow 15,393 Less Arrow 8,334
Employees (average) 22 More Arrow 23 Less Arrow 12

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 93.6% More Arrow 94.4% Less Arrow 93.9%
Turnover per employee 1,314 Less Arrow 1,075 Less Arrow 727
Profit as a percentage of turnover -137.8% Less Arrow -160.3% Less Arrow -421.6%
Return on assets (ROA) -33.9% More Arrow -25.1% More Arrow -22.2%
Current ratio 578.8% More Arrow 625.8% Less Arrow 317.5%
Return on equity (ROE) -36.2% More Arrow -26.6% More Arrow -23.7%
Change turnover 4,066 More Arrow 16,699 Less Arrow 8,662
Change turnover % 16% More Arrow 208%
Chg. No. of employees -1 More Arrow 11 Less Arrow 7
Chg. No. of employees % -4% More Arrow 92%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.