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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Powercell Sweden AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 163,511 Less Arrow 116,164 Less Arrow 76,731
Financial expenses 10,370 More Arrow 10,979 More Arrow 38,512
Earnings before taxes -38,903 Less Arrow -54,618 Less Arrow -86,362
EBITDA -36,931 Less Arrow -48,200 Less Arrow -67,340
Total assets 316,706 More Arrow 379,074 More Arrow 418,527
Current assets 260,110 More Arrow 322,873 More Arrow 364,494
Current liabilities 55,627 Less Arrow 55,274 Less Arrow 30,417
Equity capital 222,437 More Arrow 278,819 More Arrow 339,125
- share capital 766 More Arrow 834 More Arrow 846
Employees (average) 98 Less Arrow 68 Less Arrow 55

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 70.2% More Arrow 73.6% More Arrow 81.0%
Turnover per employee 1,668 More Arrow 1,708 Less Arrow 1,395
Profit as a percentage of turnover -23.8% Less Arrow -47.0% Less Arrow -112.6%
Return on assets (ROA) -9.0% Less Arrow -11.5% More Arrow -11.4%
Current ratio 467.6% More Arrow 584.1% More Arrow 1198.3%
Return on equity (ROE) -17.5% Less Arrow -19.6% Less Arrow -25.5%
Change turnover 56,756 Less Arrow 40,886 Less Arrow 27,184
Change turnover % 53% More Arrow 54% More Arrow 55%
Chg. No. of employees 30 Less Arrow 13 Equal arrow 13
Chg. No. of employees % 44% Less Arrow 24% More Arrow 31%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.