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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 343,942 Less Arrow 339,167 More Arrow 349,760
Financial expenses 6,470 More Arrow 7,360 More Arrow 10,286
Earnings before taxes 18,644 More Arrow 19,102 Less Arrow 5,114
EBITDA 26,043 Less Arrow 25,593 Less Arrow 12,543
Total assets 199,156 More Arrow 323,820 More Arrow 345,668
Current assets 134,613 More Arrow 258,002 More Arrow 275,623
Current liabilities 112,300 Less Arrow 82,661 More Arrow 103,886
Equity capital 52,210 More Arrow 200,101 Less Arrow 197,307
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 80 More Arrow 103 More Arrow 142

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 26.2% More Arrow 61.8% Less Arrow 57.1%
Turnover per employee 4,299 Less Arrow 3,293 Less Arrow 2,463
Profit as a percentage of turnover 5.4% More Arrow 5.6% Less Arrow 1.5%
Return on assets (ROA) 12.6% Less Arrow 8.2% Less Arrow 4.5%
Current ratio 119.9% More Arrow 312.1% Less Arrow 265.3%
Return on equity (ROE) 35.7% Less Arrow 9.5% Less Arrow 2.6%
Change turnover 15,994 Less Arrow -12,394 Less Arrow -55,430
Change turnover % 5% Less Arrow -4% Less Arrow -14%
Chg. No. of employees -23 Less Arrow -39 More Arrow -32
Chg. No. of employees % -22% Less Arrow -27% More Arrow -18%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.