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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

CellaVision AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 677,292 Less Arrow 639,340 Less Arrow 565,552
Financial expenses 10,239 More Arrow 15,423 Less Arrow 7,858
Earnings before taxes 164,222 Less Arrow 148,429 More Arrow 158,297
EBITDA 206,814 Less Arrow 194,994 More Arrow 196,170
Total assets 928,712 Less Arrow 891,748 Less Arrow 825,212
Current assets 365,591 More Arrow 377,144 Less Arrow 364,719
Current liabilities 119,154 More Arrow 133,091 Less Arrow 132,050
Equity capital 716,389 Less Arrow 641,628 Less Arrow 543,280
- share capital 3,578 Equal arrow 3,578 Equal arrow 3,578
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 2,799 Less Arrow 2,642 More Arrow 2,814
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 37,952 More Arrow 73,788 More Arrow 94,109
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.