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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CellMark Raw Materials AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 1,017,468 Less Arrow 688,538 Less Arrow 539,647
Financial expenses 2,705 Less Arrow 2,567 More Arrow 3,855
Earnings before taxes 10,471 Less Arrow -12,120 More Arrow -1,763
EBITDA 12,997 Less Arrow -9,833 More Arrow 1,535
Total assets 90,145 More Arrow 191,641 Less Arrow 179,628
Current assets 90,015 More Arrow 191,508 Less Arrow 179,451
Current liabilities 76,845 More Arrow 157,534 Less Arrow 150,502
Equity capital 13,301 More Arrow 33,389 Less Arrow 28,686
- share capital 73 More Arrow 74 Less Arrow 72
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 1,017,468 Less Arrow 137,708
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 341,963 Less Arrow 129,871 Less Arrow -122,532
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.