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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CellaPro AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 634 More Arrow 919 Less Arrow 830
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 35 More Arrow 291 Less Arrow -73
EBITDA 35 More Arrow 320 Less Arrow -43
Total assets 229 More Arrow 364 Less Arrow 90
Current assets 229 More Arrow 364 Less Arrow 60
Current liabilities 120 More Arrow 141 Less Arrow 112
Equity capital 110 More Arrow 223 Less Arrow -22
- share capital 49 Less Arrow 48 More Arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 48.0% More Arrow 61.3% Less Arrow -24.4%
Turnover per employee 634 More Arrow 919 Less Arrow 830
Profit as a percentage of turnover 5.5% More Arrow 31.7% Less Arrow -8.8%
Return on assets (ROA) 15.3% More Arrow 80.2% Less Arrow -81.1%
Current ratio 190.8% More Arrow 258.2% Less Arrow 53.6%
Return on equity (ROE) 31.8% More Arrow 130.5% More Arrow 331.8%
Change turnover -306 More Arrow 123 Less Arrow -441
Change turnover % -33% More Arrow 15% Less Arrow -35%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.