TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fluicell AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
162
|
301
|
292 |
| Financial expenses |
15
|
50
|
21 |
| Earnings before taxes |
-1,350
|
-2,393
|
-1,942 |
| EBITDA |
-1,341
|
-2,367
|
-1,888 |
| Total assets |
2,221
|
842
|
2,855 |
| Current assets |
1,804
|
686
|
2,625 |
| Current liabilities |
527
|
803
|
748 |
| Equity capital |
1,674
|
38
|
2,107 |
| - share capital |
3,349
|
270
|
242 |
| Employees (average) |
13
|
16
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.4%
|
4.5%
|
73.8% |
| Turnover per employee |
12
|
19
|
16 |
| Profit as a percentage of turnover |
-833.3%
|
-795.0%
|
-665.1% |
| Return on assets (ROA) |
-60.1%
|
-278.3%
|
-67.3% |
| Current ratio |
342.3%
|
85.4%
|
350.9% |
| Return on equity (ROE) |
-80.6%
|
-6297.4%
|
-92.2% |
| Change turnover |
-129
|
8
|
58 |
| Change turnover % |
-44%
|
3%
|
25% |
| Chg. No. of employees |
-3
|
-2
|
2 |
| Chg. No. of employees % |
-19%
|
-11%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.