TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CellMark Holding AB
Closing information (x1000 NOK)
Closing information | 2014/12 (consolidated) | 2013/12 (consolidated) | 2012/12 (consolidated) |
Turnover | 19,098,362 | 18,248,649 | 17,737,602 |
Financial expenses | 46,667 | 43,493 | 46,098 |
Earnings before taxes | 111,843 | 64,619 | 87,327 |
EBITDA | 180,128 | 155,785 | |
Total assets | 6,461,139 | 5,330,473 | 4,928,680 |
Current assets | 5,963,590 | 4,938,319 | 4,539,111 |
Current liabilities | 5,023,330 | 4,130,838 | 3,790,707 |
Equity capital | 1,179,123 | 1,028,853 | 915,780 |
- share capital | 160 | 159 | 144 |
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 | 27,167 | 24,862 | 23,462 |
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.