TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CellMark AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 43,018,573 | 31,468,835 | 22,584,015 |
Financial expenses | 197,641 | 63,440 | 88,887 |
Earnings before taxes | 928,781 | 649,552 | 192,448 |
EBITDA | 1,163,045 | 712,718 | 318,481 |
Total assets | 12,459,384 | 9,519,287 | 6,696,805 |
Current assets | 11,787,823 | 9,072,372 | 6,257,332 |
Current liabilities | 9,898,193 | 7,415,029 | 5,001,730 |
Equity capital | 2,392,998 | 1,916,833 | 1,505,635 |
- share capital | 9,015 | 9,015 | 9,015 |
Employees (average) | 1,031 | 908 | 790 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 19.2% | 20.1% | 22.5% |
Turnover per employee | 41,725 | 34,657 | 28,587 |
Profit as a percentage of turnover | 2.2% | 2.1% | 0.9% |
Return on assets (ROA) | 9.0% | 7.5% | 4.2% |
Current ratio | 119.1% | 122.4% | 125.1% |
Return on equity (ROE) | 38.8% | 33.9% | 12.8% |
Change turnover | 11,549,738 | 8,884,820 | -5,218,854 |
Change turnover % | 37% | 39% | -19% |
Chg. No. of employees | 123 | 118 | -13 |
Chg. No. of employees % | 14% | 15% | -2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.