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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Fluicell AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,338 Less Arrow 3,251 Less Arrow 2,602
Financial expenses 554 Less Arrow 238 Less Arrow 27
Earnings before taxes -26,554 More Arrow -21,607 Less Arrow -21,693
EBITDA -26,269 More Arrow -21,007 Less Arrow -21,107
Total assets 9,340 More Arrow 31,766 Less Arrow 26,981
Current assets 7,608 More Arrow 29,217 Less Arrow 24,848
Current liabilities 8,915 Less Arrow 8,320 Less Arrow 7,870
Equity capital 425 More Arrow 23,446 Less Arrow 19,111
- share capital 2,994 Less Arrow 2,694 Less Arrow 1,466
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 209 Less Arrow 181 Less Arrow 163
Profit as a percentage of turnover -795.5% More Arrow -664.6% 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) -6248.0% More Arrow -92.2% Less Arrow -113.5%
Change turnover 87 More Arrow 649 Less Arrow -2,033
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.