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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Powercell Sweden AB (publ)

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 244,691 Less Arrow 159,757 Less Arrow 103,528
Financial expenses 15,518 Less Arrow 15,099 More Arrow 51,962
Earnings before taxes -58,218 Less Arrow -75,115 Less Arrow -116,523
EBITDA -55,266 Less Arrow -66,288 Less Arrow -90,857
Total assets 473,946 More Arrow 521,328 More Arrow 564,692
Current assets 389,251 More Arrow 444,037 More Arrow 491,788
Current liabilities 83,245 Less Arrow 76,016 Less Arrow 41,040
Equity capital 332,874 More Arrow 383,451 More Arrow 457,560
- share capital 1,147 Equal arrow 1,147 Less Arrow 1,141
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 2,497 Less Arrow 2,349 Less Arrow 1,882
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 84,934 Less Arrow 56,229 Less Arrow 36,678
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.