TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CellaPro AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
56
|
88
|
81 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
28
|
-7 |
| EBITDA |
3
|
31
|
-4 |
| Total assets |
20
|
35
|
9 |
| Current assets |
20
|
35
|
6 |
| Current liabilities |
11
|
13
|
11 |
| Equity capital |
10
|
21
|
-2 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
50.0%
|
60.0%
|
-22.2% |
| Turnover per employee |
56
|
88
|
81 |
| Profit as a percentage of turnover |
5.4%
|
31.8%
|
-8.6% |
| Return on assets (ROA) |
15.0%
|
80.0%
|
-77.8% |
| Current ratio |
181.8%
|
269.2%
|
54.5% |
| Return on equity (ROE) |
30.0%
|
133.3%
|
350.0% |
| Change turnover |
-27
|
12
|
-43 |
| Change turnover % |
-33%
|
15%
|
-35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Total value of public sale |
0
|
0
|
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.