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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cellbes AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 495,100 More Arrow 591,336 More Arrow 696,128
Financial expenses 14,560 Less Arrow 3,662 More Arrow 3,746
Earnings before taxes 7,239 More Arrow 49,974 More Arrow 98,564
EBITDA 17,755 More Arrow 51,682 More Arrow 106,225
Total assets 489,307 Less Arrow 418,600 More Arrow 466,476
Current assets 390,157 More Arrow 398,259 More Arrow 401,192
Current liabilities 147,055 Less Arrow 136,224 More Arrow 147,877
Equity capital 279,296 Less Arrow 277,685 More Arrow 278,267
- share capital 95 More Arrow 98 More Arrow 105
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 3,487 Less Arrow 3,398 Less Arrow 3,396
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 -78,463 More Arrow -56,696 Less Arrow -150,959
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.