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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cellbes AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 47,034 More Arrow 59,291 More Arrow 66,201
Financial expenses 1,383 Less Arrow 367 Less Arrow 356
Earnings before taxes 688 More Arrow 5,011 More Arrow 9,373
EBITDA 1,687 More Arrow 5,182 More Arrow 10,102
Total assets 46,484 Less Arrow 41,971 More Arrow 44,362
Current assets 37,065 More Arrow 39,932 Less Arrow 38,153
Current liabilities 13,970 Less Arrow 13,659 More Arrow 14,063
Equity capital 26,533 More Arrow 27,842 Less Arrow 26,463
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 142 More Arrow 174 More Arrow 205

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 57.1% More Arrow 66.3% Less Arrow 59.7%
Turnover per employee 331 More Arrow 341 Less Arrow 323
Profit as a percentage of turnover 1.5% More Arrow 8.5% More Arrow 14.2%
Return on assets (ROA) 4.5% More Arrow 12.8% More Arrow 21.9%
Current ratio 265.3% More Arrow 292.3% Less Arrow 271.3%
Return on equity (ROE) 2.6% More Arrow 18.0% More Arrow 35.4%
Change turnover -7,454 More Arrow -5,685 Less Arrow -14,356
Change turnover % -14% More Arrow -9% Less Arrow -18%
Chg. No. of employees -32 More Arrow -31 More Arrow -14
Chg. No. of employees % -18% More Arrow -15% More Arrow -6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.