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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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NextCell Pharma AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 854 Less Arrow 523 Less Arrow 385
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -3,362 More Arrow -3,235 More Arrow 0
EBITDA -3,424 More Arrow -3,236 More Arrow 43
Total assets 7,500 More Arrow 11,669 More Arrow 15,318
Current assets 5,680 More Arrow 9,994 More Arrow 14,417
Current liabilities 851 Less Arrow 649 Less Arrow 389
Equity capital 6,394 More Arrow 10,816 More Arrow 14,773
- share capital 595 More Arrow 660 More Arrow 694
Employees (average) 17 Less Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 85.3% More Arrow 92.7% More Arrow 96.4%
Turnover per employee 50 Less Arrow 35 Less Arrow 30
Profit as a percentage of turnover -393.7% Less Arrow -618.5% More Arrow 0%
Return on assets (ROA) -44.8% More Arrow -27.7% More Arrow 0.0%
Current ratio 667.5% More Arrow 1539.9% More Arrow 3706.2%
Return on equity (ROE) -52.6% More Arrow -29.9% More Arrow 0%
Change turnover 382 Less Arrow 157 Less Arrow 34
Change turnover % 81% Less Arrow 43% Less Arrow 10%
Chg. No. of employees 2 Equal arrow 2 More Arrow 3
Chg. No. of employees % 13% More Arrow 15% More Arrow 30%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.