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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CellMark Raw Materials AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 1,399,290 Less Arrow 929,000 Less Arrow 753,774
Financial expenses 3,720 Less Arrow 3,464 More Arrow 5,384
Earnings before taxes 14,401 Less Arrow -16,353 More Arrow -2,462
EBITDA 17,875 Less Arrow -13,267 More Arrow 2,144
Total assets 123,974 More Arrow 258,569 Less Arrow 250,903
Current assets 123,794 More Arrow 258,389 Less Arrow 250,656
Current liabilities 105,682 More Arrow 212,551 Less Arrow 210,219
Equity capital 18,292 More Arrow 45,050 Less Arrow 40,068
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,399,290 Less Arrow 185,800
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 470,290 Less Arrow 175,226 Less Arrow -171,151
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.