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
|
639,340
|
565,552 |
Financial expenses |
10,239
|
15,423
|
7,858 |
Earnings before taxes |
164,222
|
148,429
|
158,297 |
EBITDA |
206,814
|
194,994
|
196,170 |
Total assets |
928,712
|
891,748
|
825,212 |
Current assets |
365,591
|
377,144
|
364,719 |
Current liabilities |
119,154
|
133,091
|
132,050 |
Equity capital |
716,389
|
641,628
|
543,280 |
- share capital |
3,578
![]() |
3,578
![]() |
3,578 |
Employees (average) |
242
![]() |
242
|
201 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
77.1%
|
72.0%
|
65.8% |
Turnover per employee |
2,799
|
2,642
|
2,814 |
Profit as a percentage of turnover |
24.2%
|
23.2%
|
28.0% |
Return on assets (ROA) |
18.8%
|
18.4%
|
20.1% |
Current ratio |
306.8%
|
283.4%
|
276.2% |
Return on equity (ROE) |
22.9%
|
23.1%
|
29.1% |
Change turnover |
37,952
|
73,788
|
94,109 |
Change turnover % |
6%
|
13%
|
20% |
Chg. No. of employees |
0
|
41
|
19 |
Chg. No. of employees % |
0%
|
20%
|
10% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.