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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Fluicell AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,381 Less Arrow 3,075 Less Arrow 2,538
Financial expenses 561 Less Arrow 225 Less Arrow 26
Earnings before taxes -26,900 More Arrow -20,438 Less Arrow -21,155
EBITDA -26,611 More Arrow -19,871 Less Arrow -20,584
Total assets 9,462 More Arrow 30,048 Less Arrow 26,312
Current assets 7,707 More Arrow 27,637 Less Arrow 24,232
Current liabilities 9,031 Less Arrow 7,870 Less Arrow 7,675
Equity capital 431 More Arrow 22,178 Less Arrow 18,637
- share capital 3,033 Less Arrow 2,548 Less Arrow 1,430
Employees (average) 16 More Arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.6% More Arrow 73.8% Less Arrow 70.8%
Turnover per employee 211 Less Arrow 171 Less Arrow 159
Profit as a percentage of turnover -795.6% More Arrow -664.7% Less Arrow -833.5%
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) -6241.3% More Arrow -92.2% Less Arrow -113.5%
Change turnover 88 More Arrow 614 Less Arrow -1,983
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.