TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cell Impact AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
4,259
|
6,902
|
6,976 |
Financial expenses |
275
|
138
|
165 |
Earnings before taxes |
-10,938
|
-9,358
|
-7,796 |
EBITDA |
-8,637
|
-7,825
|
-6,634 |
Total assets |
34,421
|
36,080
|
23,343 |
Current assets |
15,566
|
21,372
|
12,490 |
Current liabilities |
4,343
|
3,938
|
7,825 |
Equity capital |
27,340
|
29,146
|
13,946 |
- share capital |
6,170
|
789
|
666 |
Employees (average) |
107
|
111
|
78 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
79.4%
|
80.8%
|
59.7% |
Turnover per employee |
40
|
62
|
89 |
Profit as a percentage of turnover |
-256.8%
|
-135.6%
|
-111.8% |
Return on assets (ROA) |
-31.0%
|
-25.6%
|
-32.7% |
Current ratio |
358.4%
|
542.7%
|
159.6% |
Return on equity (ROE) |
-40.0%
|
-32.1%
|
-55.9% |
Change turnover |
-2,663
|
491
|
4,111 |
Change turnover % |
-38%
|
8%
|
143% |
Chg. No. of employees |
-4
|
33
|
42 |
Chg. No. of employees % |
-4%
|
42%
|
117% |
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.