TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Arocell AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
43,600
|
34,986
|
11,699 |
Financial expenses |
13
|
5
|
0 |
Earnings before taxes |
-60,070
|
-56,092
|
-49,320 |
EBITDA |
-14,436
|
-11,466
|
-25,348 |
Total assets |
177,171
|
223,248
|
221,780 |
Current assets |
65,948
|
78,838
|
30,841 |
Current liabilities |
11,393
|
12,599
|
9,714 |
Equity capital |
165,779
|
210,649
|
208,231 |
- share capital |
23,336
|
21,790
|
11,177 |
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 |
1,982
|
1,521
|
975 |
Profit as a percentage of turnover |
-137.8%
|
-160.3%
|
-421.6% |
Return on assets (ROA) |
-33.9%
|
-25.1%
|
-22.2% |
Current ratio |
578.8%
|
625.7%
|
317.5% |
Return on equity (ROE) |
-36.2%
|
-26.6%
|
-23.7% |
Change turnover |
6,132
|
23,638
|
11,617 |
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
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0
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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.