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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

NextCell Pharma AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 10,665 Less Arrow 10,113 Less Arrow 5,589
Financial expenses 1 More Arrow 3 More Arrow 14
Earnings before taxes -41,960 More Arrow -39,812 More Arrow -34,554
EBITDA -42,197 More Arrow -40,554 More Arrow -34,567
Total assets 81,288 More Arrow 88,827 More Arrow 124,655
Current assets 60,625 More Arrow 67,273 More Arrow 106,755
Current liabilities 9,873 More Arrow 10,080 Less Arrow 6,932
Equity capital 67,599 More Arrow 75,727 More Arrow 115,539
- share capital 14,984 Less Arrow 7,048 Equal arrow 7,048
Employees (average) 24 Less Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 83.2% More Arrow 85.3% More Arrow 92.7%
Turnover per employee 444 More Arrow 595 Less Arrow 373
Profit as a percentage of turnover -393.4% Less Arrow -393.7% Less Arrow -618.3%
Return on assets (ROA) -51.6% More Arrow -44.8% More Arrow -27.7%
Current ratio 614.0% More Arrow 667.4% More Arrow 1540.0%
Return on equity (ROE) -62.1% More Arrow -52.6% More Arrow -29.9%
Change turnover 552 More Arrow 4,524 Less Arrow 1,677
Change turnover % 5% More Arrow 81% Less Arrow 43%
Chg. No. of employees 7 Less Arrow 2 Equal arrow 2
Chg. No. of employees % 41% Less Arrow 13% More Arrow 15%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.