TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Arocell AB (publ)
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
43,039
|
36,986
|
11,996 |
Financial expenses |
13
|
5
|
0 |
Earnings before taxes |
-59,297
|
-59,299
|
-50,573 |
EBITDA |
-14,250
|
-12,122
|
-25,992 |
Total assets |
174,892
|
236,013
|
227,415 |
Current assets |
65,100
|
83,346
|
31,625 |
Current liabilities |
11,246
|
13,319
|
9,961 |
Equity capital |
163,646
|
222,694
|
213,522 |
- share capital |
23,036
![]() |
23,036
|
11,461 |
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 |
1,956
|
1,608
|
1,000 |
Profit as a percentage of turnover |
-137.8%
|
-160.3%
|
-421.6% |
Return on assets (ROA) |
-33.9%
|
-25.1%
|
-22.2% |
Current ratio |
578.9%
|
625.8%
|
317.5% |
Return on equity (ROE) |
-36.2%
|
-26.6%
|
-23.7% |
Change turnover |
6,053
|
24,990
|
11,912 |
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.