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Icellate Medical AB
AB
Bankrupt
Org 5568608284
Diagnostic imaging services and medical laboratory activities
· NACE 8691
Est. 2011
0 employees
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Sweden
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Companies
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Diagnostic imaging services and medical laboratory activities
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Icellate Medical AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
1M
2022
EBITDA
SEK millions
0M
-2M
-5M
-7M
-9M
-8M
2018
-13M
2019
-18M
2020
-17M
2021
-19M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
61
162
41
472
540
Staff expenses
—
—
—
—
—
EBITDA
−8 320
−12 807
−18 103
−17 499
−19 305
Depreciation & amort.
−141
−152
−189
−212
−250
EBIT
−8 461
−12 959
−18 292
−17 711
−19 555
Net financials
−4
−8
−4
—
7
Profit before tax
−8 465
−12 967
−18 296
−17 711
−19 548
Tax
−0
−0
−0
−0
−0
Net profit
−8 465
−12 967
−18 296
−17 711
−19 548
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
12 523
22 706
30 889
13 858
17 482
Equity
11 464
21 570
29 658
11 947
12 414
Long-term debt
144
80
0
0
0
Short-term debt
915
1 056
1 231
1 911
5 068
Total debt
1 059
1 136
1 231
1 911
5 068
Financial ratios
5-year trend
EBITDA margin
-3575.0%
This company
15.8%
Market median
-22727% vs market
2018
2022
Equity ratio
71.0%
This company
38.2%
Market median
+86% vs market
2018
2022
Return on equity
-157.5%
This company
18.4%
Market median
-956% vs market
2018
2022
Net profit margin
-3620.0%
This company
8.1%
Market median
-44791% vs market
2018
2022
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2018
2022
Debt / equity
0.41×
This company
0.62×
Market median
+34% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
More on Icellate Medical AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network