TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Re:NewCell AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
12,559
|
2,778
|
1,453 |
Financial expenses |
37,826
|
5,541
|
459 |
Earnings before taxes |
-299,936
|
-133,430
|
-68,722 |
EBITDA |
-252,037
|
-120,657
|
-61,329 |
Total assets |
1,835,245
|
1,115,133
|
827,287 |
Current assets |
505,595
|
637,181
|
739,677 |
Current liabilities |
294,752
|
149,136
|
22,126 |
Equity capital |
863,903
|
674,235
|
800,369 |
- share capital |
953
|
786
![]() |
786 |
Employees (average) |
130
|
79
|
21 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
47.1%
|
60.5%
|
96.7% |
Turnover per employee |
97
|
35
|
69 |
Profit as a percentage of turnover |
-2388.2%
|
-4803.1%
|
-4729.7% |
Return on assets (ROA) |
-14.3%
|
-11.5%
|
-8.3% |
Current ratio |
171.5%
|
427.2%
|
3343.0% |
Return on equity (ROE) |
-34.7%
|
-19.8%
|
-8.6% |
Change turnover |
9,781
|
1,325
|
703 |
Change turnover % |
352%
|
91%
|
94% |
Chg. No. of employees |
51
|
58
|
11 |
Chg. No. of employees % |
65%
|
276%
|
110% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.