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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cellbes AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 45,508 More Arrow 47,034 More Arrow 59,291
Financial expenses 987 More Arrow 1,383 Less Arrow 367
Earnings before taxes 2,563 Less Arrow 688 More Arrow 5,011
EBITDA 3,434 Less Arrow 1,687 More Arrow 5,182
Total assets 43,449 More Arrow 46,484 Less Arrow 41,971
Current assets 34,618 More Arrow 37,065 More Arrow 39,932
Current liabilities 11,091 More Arrow 13,970 Less Arrow 13,659
Equity capital 26,849 Less Arrow 26,533 More Arrow 27,842
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 103 More Arrow 142 More Arrow 174

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 61.8% Less Arrow 57.1% More Arrow 66.3%
Turnover per employee 442 Less Arrow 331 More Arrow 341
Profit as a percentage of turnover 5.6% Less Arrow 1.5% More Arrow 8.5%
Return on assets (ROA) 8.2% Less Arrow 4.5% More Arrow 12.8%
Current ratio 312.1% Less Arrow 265.3% More Arrow 292.3%
Return on equity (ROE) 9.5% Less Arrow 2.6% More Arrow 18.0%
Change turnover -1,663 Less Arrow -7,454 More Arrow -5,685
Change turnover % -4% Less Arrow -14% More Arrow -9%
Chg. No. of employees -39 More Arrow -32 More Arrow -31
Chg. No. of employees % -27% More Arrow -18% More Arrow -15%

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.