TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CellMark Holding AB
Closing information (x1000 SEK)
Closing information | 2014/12 (consolidated) | 2013/12 (consolidated) | 2012/12 (consolidated) |
Turnover | 20,084,265 | 19,306,708 | 20,703,280 |
Financial expenses | 49,076 | 46,015 | 53,805 |
Earnings before taxes | 117,617 | 68,366 | 101,928 |
EBITDA | 189,427 | 181,832 | |
Total assets | 6,794,678 | 5,639,534 | 5,752,742 |
Current assets | 6,271,445 | 5,224,643 | 5,298,038 |
Current liabilities | 5,282,646 | 4,370,344 | 4,424,503 |
Equity capital | 1,239,992 | 1,088,506 | 1,068,896 |
- share capital | 168 | 168 | 168 |
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 | 28,569 | 26,303 | 27,385 |
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.