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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cellbes AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 349,760 More Arrow 440,903 More Arrow 492,499
Financial expenses 10,286 Less Arrow 2,730 Less Arrow 2,650
Earnings before taxes 5,114 More Arrow 37,261 More Arrow 69,732
EBITDA 12,543 More Arrow 38,534 More Arrow 75,152
Total assets 345,668 Less Arrow 312,111 More Arrow 330,024
Current assets 275,623 More Arrow 296,944 Less Arrow 283,836
Current liabilities 103,886 Less Arrow 101,569 More Arrow 104,621
Equity capital 197,307 More Arrow 207,043 Less Arrow 196,869
- share capital 67 More Arrow 73 More Arrow 74
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 2,463 More Arrow 2,534 Less Arrow 2,402
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 292.4% Less Arrow 271.3%
Return on equity (ROE) 2.6% More Arrow 18.0% More Arrow 35.4%
Change turnover -55,430 More Arrow -42,273 Less Arrow -106,801
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.