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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Fluicell AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 301 Less Arrow 292 Less Arrow 254
Financial expenses 50 Less Arrow 21 Less Arrow 3
Earnings before taxes -2,393 More Arrow -1,942 Less Arrow -2,121
EBITDA -2,367 More Arrow -1,888 Less Arrow -2,064
Total assets 842 More Arrow 2,855 Less Arrow 2,638
Current assets 686 More Arrow 2,625 Less Arrow 2,430
Current liabilities 803 Less Arrow 748 More Arrow 770
Equity capital 38 More Arrow 2,107 Less Arrow 1,869
- share capital 270 Less Arrow 242 Less Arrow 143
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 19 Less Arrow 16 Equal arrow 16
Profit as a percentage of turnover -795.0% More Arrow -665.1% Less Arrow -835.0%
Return on assets (ROA) -278.3% More Arrow -67.3% Less Arrow -80.3%
Current ratio 85.4% More Arrow 350.9% Less Arrow 315.6%
Return on equity (ROE) -6297.4% More Arrow -92.2% Less Arrow -113.5%
Change turnover 8 More Arrow 58 Less Arrow -199
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.