TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CellaPro AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
647
|
959
|
831 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
36
|
304
|
-73 |
| EBITDA |
36
|
334
|
-43 |
| Total assets |
234
|
380
|
90 |
| Current assets |
234
|
380
|
60 |
| Current liabilities |
122
|
147
|
112 |
| Equity capital |
112
|
233
|
-22 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
47.9%
|
61.3%
|
-24.4% |
| Turnover per employee |
647
|
959
|
831 |
| Profit as a percentage of turnover |
5.6%
|
31.7%
|
-8.8% |
| Return on assets (ROA) |
15.4%
|
80.3%
|
-81.1% |
| Current ratio |
191.8%
|
258.5%
|
53.6% |
| Return on equity (ROE) |
32.1%
|
130.5%
|
331.8% |
| Change turnover |
-312
|
128
|
-441 |
| 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.