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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cell Impact AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 6,902 More Arrow 6,976 Less Arrow 2,920
Financial expenses 138 More Arrow 165 Less Arrow 122
Earnings before taxes -9,358 More Arrow -7,796 More Arrow -4,409
EBITDA -7,825 More Arrow -6,634 More Arrow -3,620
Total assets 36,080 Less Arrow 23,343 More Arrow 24,197
Current assets 21,372 Less Arrow 12,490 More Arrow 17,663
Current liabilities 3,938 More Arrow 7,825 Less Arrow 2,227
Equity capital 29,146 Less Arrow 13,946 More Arrow 20,113
- share capital 789 Less Arrow 666 Less Arrow 524
Employees (average) 111 Less Arrow 78 Less Arrow 36

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 80.8% Less Arrow 59.7% More Arrow 83.1%
Turnover per employee 62 More Arrow 89 Less Arrow 81
Profit as a percentage of turnover -135.6% More Arrow -111.8% Less Arrow -151.0%
Return on assets (ROA) -25.6% Less Arrow -32.7% More Arrow -17.7%
Current ratio 542.7% Less Arrow 159.6% More Arrow 793.1%
Return on equity (ROE) -32.1% Less Arrow -55.9% More Arrow -21.9%
Change turnover 491 More Arrow 4,111 Less Arrow 1,733
Change turnover % 8% More Arrow 143% More Arrow 146%
Chg. No. of employees 33 More Arrow 42 Less Arrow 2
Chg. No. of employees % 42% More Arrow 117% Less Arrow 6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.