TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CellaVision AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
745,852
|
686,118
|
604,760 |
| Financial expenses |
8,413
|
10,372
|
14,589 |
| Earnings before taxes |
182,395
|
166,362
|
140,401 |
| EBITDA |
225,528
|
209,509
|
184,447 |
| Total assets |
1,044,760
|
940,815
|
843,516 |
| Current assets |
415,420
|
370,355
|
356,745 |
| Current liabilities |
110,186
|
120,707
|
125,892 |
| Equity capital |
841,257
|
725,725
|
606,924 |
| - share capital |
3,690
|
3,625
|
3,384 |
| Employees (average) |
240
|
242
|
242 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
80.5%
|
77.1%
|
72.0% |
| Turnover per employee |
3,108
|
2,835
|
2,499 |
| Profit as a percentage of turnover |
24.5%
|
24.2%
|
23.2% |
| Return on assets (ROA) |
18.3%
|
18.8%
|
18.4% |
| Current ratio |
377.0%
|
306.8%
|
283.4% |
| Return on equity (ROE) |
21.7%
|
22.9%
|
23.1% |
| Change turnover |
47,362
|
38,447
|
69,797 |
| Change turnover % |
7%
|
6%
|
13% |
| Chg. No. of employees |
-2
|
0
|
41 |
| Chg. No. of employees % |
-1%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.