TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CellMark AB
Closing information (x1000 EUR)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover |
2,664,744
|
2,760,206
|
2,475,516 |
Financial expenses |
17,742
|
17,071
|
12,977 |
Earnings before taxes |
17,850
|
13,967
|
14,887 |
EBITDA |
33,086
|
29,885
|
28,396 |
Total assets |
708,788
|
851,781
|
744,621 |
Current assets |
657,950
|
795,680
|
690,710 |
Current liabilities |
537,778
|
688,408
|
584,909 |
Equity capital |
154,128
|
145,828
|
140,897 |
- share capital |
864
|
877
|
915 |
Employees (average) |
803
|
755
|
757 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency |
21.7%
|
17.1%
|
18.9% |
Turnover per employee |
3,318
|
3,656
|
3,270 |
Profit as a percentage of turnover |
0.7%
|
0.5%
|
0.6% |
Return on assets (ROA) |
5.0%
|
3.6%
|
3.7% |
Current ratio |
122.3%
|
115.6%
|
118.1% |
Return on equity (ROE) |
11.6%
|
9.6%
|
10.6% |
Change turnover |
-53,584
|
387,225
|
153,830 |
Change turnover % |
-2%
|
16%
|
7% |
Chg. No. of employees |
48
|
-2
|
50 |
Chg. No. of employees % |
6%
|
0%
|
7% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Total value of public sale |
0
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0
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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.