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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cellbes AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 523,410 More Arrow 606,360 More Arrow 664,497
Financial expenses 15,393 Less Arrow 3,755 Less Arrow 3,576
Earnings before taxes 7,653 More Arrow 51,244 More Arrow 94,085
EBITDA 18,770 More Arrow 52,995 More Arrow 101,398
Total assets 517,286 Less Arrow 429,236 More Arrow 445,280
Current assets 412,466 Less Arrow 408,378 Less Arrow 382,962
Current liabilities 155,464 Less Arrow 139,685 More Arrow 141,158
Equity capital 295,266 Less Arrow 284,740 Less Arrow 265,623
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,686 Less Arrow 3,485 Less Arrow 3,241
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 -82,950 More Arrow -58,137 Less Arrow -144,100
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.