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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fluicell AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,242 Less Arrow 2,172 Less Arrow 1,892
Financial expenses 372 Less Arrow 159 Less Arrow 20
Earnings before taxes -17,836 More Arrow -14,439 Less Arrow -15,774
EBITDA -17,644 More Arrow -14,038 Less Arrow -15,348
Total assets 6,273 More Arrow 21,227 Less Arrow 19,619
Current assets 5,110 More Arrow 19,524 Less Arrow 18,068
Current liabilities 5,988 Less Arrow 5,560 More Arrow 5,723
Equity capital 285 More Arrow 15,667 Less Arrow 13,896
- share capital 2,011 Less Arrow 1,800 Less Arrow 1,066
Employees (average) 16 More Arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.5% More Arrow 73.8% Less Arrow 70.8%
Turnover per employee 140 Less Arrow 121 Less Arrow 118
Profit as a percentage of turnover -795.5% More Arrow -664.8% Less Arrow -833.7%
Return on assets (ROA) -278.4% More Arrow -67.3% Less Arrow -80.3%
Current ratio 85.3% More Arrow 351.2% Less Arrow 315.7%
Return on equity (ROE) -6258.2% More Arrow -92.2% Less Arrow -113.5%
Change turnover 58 More Arrow 434 Less Arrow -1,478
Change turnover % 3% More Arrow 25% Less Arrow -44%
Chg. No. of employees -2 More Arrow 2 Less Arrow 1
Chg. No. of employees % -11% More Arrow 13% Less Arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.