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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cellbes AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 339,167 More Arrow 349,760 More Arrow 440,903
Financial expenses 7,360 More Arrow 10,286 Less Arrow 2,730
Earnings before taxes 19,102 Less Arrow 5,114 More Arrow 37,261
EBITDA 25,593 Less Arrow 12,543 More Arrow 38,534
Total assets 323,820 More Arrow 345,668 Less Arrow 312,111
Current assets 258,002 More Arrow 275,623 More Arrow 296,944
Current liabilities 82,661 More Arrow 103,886 Less Arrow 101,569
Equity capital 200,101 Less Arrow 197,307 More Arrow 207,043
- share capital 67 Equal arrow 67 More Arrow 73
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 3,293 Less Arrow 2,463 More Arrow 2,534
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 292.4%
Return on equity (ROE) 9.5% Less Arrow 2.6% More Arrow 18.0%
Change turnover -12,394 Less Arrow -55,430 More Arrow -42,273
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.