TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Fluicell AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,859
|
3,338
|
3,251 |
| Financial expenses |
175
|
554
|
238 |
| Earnings before taxes |
-15,511
|
-26,554
|
-21,607 |
| EBITDA |
-15,402
|
-26,269
|
-21,007 |
| Total assets |
25,508
|
9,340
|
31,766 |
| Current assets |
20,726
|
7,608
|
29,217 |
| Current liabilities |
6,048
|
8,915
|
8,320 |
| Equity capital |
19,234
|
425
|
23,446 |
| - share capital |
38,464
|
2,994
|
2,694 |
| Employees (average) |
13
|
16
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.4%
|
4.6%
|
73.8% |
| Turnover per employee |
143
|
209
|
181 |
| Profit as a percentage of turnover |
-834.4%
|
-795.5%
|
-664.6% |
| Return on assets (ROA) |
-60.1%
|
-278.4%
|
-67.3% |
| Current ratio |
342.7%
|
85.3%
|
351.2% |
| Return on equity (ROE) |
-80.6%
|
-6248.0%
|
-92.2% |
| Change turnover |
-1,479
|
87
|
649 |
| 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.