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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CellaVision AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 61,039 Less Arrow 57,452 Less Arrow 55,300
Financial expenses 923 More Arrow 1,386 Less Arrow 768
Earnings before taxes 14,800 Less Arrow 13,338 More Arrow 15,478
EBITDA 18,639 Less Arrow 17,522 More Arrow 19,182
Total assets 83,698 Less Arrow 80,133 More Arrow 80,690
Current assets 32,948 More Arrow 33,891 More Arrow 35,663
Current liabilities 10,738 More Arrow 11,960 More Arrow 12,912
Equity capital 64,563 Less Arrow 57,657 Less Arrow 53,123
- share capital 322 Equal arrow 322 More Arrow 350
Employees (average) 242 Equal arrow 242 Less Arrow 201

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 77.1% Less Arrow 72.0% Less Arrow 65.8%
Turnover per employee 252 Less Arrow 237 More Arrow 275
Profit as a percentage of turnover 24.2% Less Arrow 23.2% More Arrow 28.0%
Return on assets (ROA) 18.8% Less Arrow 18.4% More Arrow 20.1%
Current ratio 306.8% Less Arrow 283.4% Less Arrow 276.2%
Return on equity (ROE) 22.9% More Arrow 23.1% More Arrow 29.1%
Change turnover 3,420 More Arrow 6,631 More Arrow 9,202
Change turnover % 6% More Arrow 13% More Arrow 20%
Chg. No. of employees 0 More Arrow 41 Less Arrow 19
Chg. No. of employees % 0% More Arrow 20% Less Arrow 10%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.