TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CellMark Holding AB
Closing information (x1000 EUR)
Closing information | 2014/12 (consolidated) | 2013/12 (consolidated) | 2012/12 (consolidated) |
Turnover | 2,110,689 | 2,158,863 | 2,402,720 |
Financial expenses | 5,157 | 5,145 | 6,244 |
Earnings before taxes | 12,361 | 7,645 | 11,829 |
EBITDA | 19,907 | 21,103 | |
Total assets | 714,064 | 630,609 | 667,635 |
Current assets | 659,077 | 584,216 | 614,864 |
Current liabilities | 555,162 | 488,689 | 513,486 |
Equity capital | 130,313 | 121,716 | 124,051 |
- share capital | 18 | 19 | 19 |
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 | 3,002 | 2,941 | 3,178 |
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.