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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 2024/12 2023/12 2022/12
Turnover 1,207 More Arrow 2,242 Less Arrow 2,172
Financial expenses 114 More Arrow 372 Less Arrow 159
Earnings before taxes -10,074 Less Arrow -17,836 More Arrow -14,439
EBITDA -10,003 Less Arrow -17,644 More Arrow -14,038
Total assets 16,566 Less Arrow 6,273 More Arrow 21,227
Current assets 13,461 Less Arrow 5,110 More Arrow 19,524
Current liabilities 3,928 More Arrow 5,988 Less Arrow 5,560
Equity capital 12,492 Less Arrow 285 More Arrow 15,667
- share capital 24,981 Less Arrow 2,011 Less Arrow 1,800
Employees (average) 13 More Arrow 16 More Arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.4% Less Arrow 4.5% More Arrow 73.8%
Turnover per employee 93 More Arrow 140 Less Arrow 121
Profit as a percentage of turnover -834.6% More Arrow -795.5% More Arrow -664.8%
Return on assets (ROA) -60.1% Less Arrow -278.4% More Arrow -67.3%
Current ratio 342.7% Less Arrow 85.3% More Arrow 351.2%
Return on equity (ROE) -80.6% Less Arrow -6258.2% More Arrow -92.2%
Change turnover -961 More Arrow 58 More Arrow 434
Change turnover % -44% More Arrow 3% More Arrow 25%
Chg. No. of employees -3 More Arrow -2 More Arrow 2
Chg. No. of employees % -19% More Arrow -11% More Arrow 13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.