TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Powercell Sweden AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 21,988 | 15,621 | 10,314 |
Financial expenses | 1,394 | 1,476 | 5,177 |
Earnings before taxes | -5,232 | -7,345 | -11,609 |
EBITDA | -4,966 | -6,482 | -9,052 |
Total assets | 42,589 | 50,976 | 56,258 |
Current assets | 34,978 | 43,419 | 48,995 |
Current liabilities | 7,480 | 7,433 | 4,089 |
Equity capital | 29,912 | 37,494 | 45,585 |
- share capital | 103 | 112 | 114 |
Employees (average) | 98 | 68 | 55 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 70.2% | 73.6% | 81.0% |
Turnover per employee | 224 | 230 | 188 |
Profit as a percentage of turnover | -23.8% | -47.0% | -112.6% |
Return on assets (ROA) | -9.0% | -11.5% | -11.4% |
Current ratio | 467.6% | 584.1% | 1198.2% |
Return on equity (ROE) | -17.5% | -19.6% | -25.5% |
Change turnover | 7,632 | 5,498 | 3,654 |
Change turnover % | 53% | 54% | 55% |
Chg. No. of employees | 30 | 13 | 13 |
Chg. No. of employees % | 44% | 24% | 31% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.