TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CellaPro AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
420
|
653
|
606 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
23
|
207
|
-53 |
| EBITDA |
23
|
227
|
-31 |
| Total assets |
152
|
259
|
66 |
| Current assets |
152
|
259
|
44 |
| Current liabilities |
79
|
100
|
82 |
| Equity capital |
73
|
159
|
-16 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
48.0%
|
61.4%
|
-24.2% |
| Turnover per employee |
420
|
653
|
606 |
| Profit as a percentage of turnover |
5.5%
|
31.7%
|
-8.7% |
| Return on assets (ROA) |
15.1%
|
80.3%
|
-80.3% |
| Current ratio |
192.4%
|
259.0%
|
53.7% |
| Return on equity (ROE) |
31.5%
|
130.2%
|
331.2% |
| Change turnover |
-202
|
87
|
-321 |
| 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.