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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CellMark Raw Materials AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 136,824 Less Arrow 92,553 Less Arrow 72,245
Financial expenses 364 Less Arrow 345 More Arrow 516
Earnings before taxes 1,408 Less Arrow -1,629 More Arrow -236
EBITDA 1,748 Less Arrow -1,322 More Arrow 205
Total assets 12,122 More Arrow 25,760 Less Arrow 24,048
Current assets 12,105 More Arrow 25,742 Less Arrow 24,024
Current liabilities 10,334 More Arrow 21,176 Less Arrow 20,148
Equity capital 1,789 More Arrow 4,488 Less Arrow 3,840
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 1 More Arrow 5 Less Arrow 0

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 14.8% More Arrow 17.4% Less Arrow 16.0%
Turnover per employee 136,824 Less Arrow 18,511
Profit as a percentage of turnover 1.0% Less Arrow -1.8% More Arrow -0.3%
Return on assets (ROA) 14.6% Less Arrow -5.0% More Arrow 1.2%
Current ratio 117.1% More Arrow 121.6% Less Arrow 119.2%
Return on equity (ROE) 78.7% Less Arrow -36.3% More Arrow -6.1%
Change turnover 45,986 Less Arrow 17,457 Less Arrow -16,404
Change turnover % 51% Less Arrow 23% Less Arrow -19%
Chg. No. of employees -4 More Arrow 5 Less Arrow 0
Chg. No. of employees % -80%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.