TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CellMark Holding AB
Closing information (x1000 DKK)
Closing information | 2014/12 (consolidated) | 2013/12 (consolidated) | 2012/12 (consolidated) |
Turnover | 15,714,294 | 16,107,274 | 17,922,371 |
Financial expenses | 38,398 | 38,390 | 46,578 |
Earnings before taxes | 92,026 | 57,037 | 88,237 |
EBITDA | 148,211 | 157,408 | |
Total assets | 5,316,279 | 4,704,972 | 4,980,021 |
Current assets | 4,906,892 | 4,358,835 | 4,586,394 |
Current liabilities | 4,133,238 | 3,646,107 | 3,830,194 |
Equity capital | 970,192 | 908,123 | 925,320 |
- share capital | 131 | 140 | 145 |
Employees (average) | 703 | 734 | 756 |
- in Sweden | 110 | 105 | 102 |
15.6% | 14.3% | 13.5% | |
- abroad | 593 | 629 | 654 |
84.4% | 85.7% | 86.5% | |
Shareholders | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2014/12 (consolidated) | 2013/12 (consolidated) | 2012/12 (consolidated) |
Solvency | 18.2% | 19.3% | 18.6% |
Turnover per employee | 22,353 | 21,945 | 23,707 |
Profit as a percentage of turnover | 0.6% | 0.4% | 0.5% |
Return on assets (ROA) | 2.5% | 2.0% | 2.7% |
Current ratio | 118.7% | 119.5% | 119.7% |
Return on equity (ROE) | 9.5% | 6.3% | 9.5% |
Change turnover | |||
Change turnover % | 4% | -7% | 1% |
Chg. No. of employees | |||
Chg. No. of employees % | -4% | -3% | 32% |
Total value of public sale
Fiscal year | 2014/12 (consolidated) | 2013/12 (consolidated) | 2012/12 (consolidated) |
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.