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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Vicell AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 84 Less Arrow 83 More Arrow 89
Financial expenses 40 Less Arrow 39 Less Arrow 0
Earnings before taxes -37 Less Arrow -59 More Arrow 8
EBITDA -7 Less Arrow -19 Less Arrow -57
Total assets 370 More Arrow 408 More Arrow 546
Current assets 33 Less Arrow 31 More Arrow 42
Current liabilities 20 More Arrow 109 More Arrow 156
Equity capital 246 More Arrow 283 More Arrow 372
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.5% More Arrow 69.4% Less Arrow 68.1%
Turnover per employee 84 Less Arrow 42 More Arrow 44
Profit as a percentage of turnover -44.0% Less Arrow -71.1% More Arrow 9.0%
Return on assets (ROA) 0.8% Less Arrow -4.9% More Arrow 1.5%
Current ratio 165.0% Less Arrow 28.4% Less Arrow 26.9%
Return on equity (ROE) -15.0% Less Arrow -20.8% More Arrow 2.2%
Change turnover 1 Equal arrow 1 More Arrow 9
Change turnover % 1% Equal arrow 1% More Arrow 11%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.