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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 46,105 Less Arrow 45,508 More Arrow 47,034
Financial expenses 867 More Arrow 987 More Arrow 1,383
Earnings before taxes 2,499 More Arrow 2,563 Less Arrow 688
EBITDA 3,491 Less Arrow 3,434 Less Arrow 1,687
Total assets 26,696 More Arrow 43,449 More Arrow 46,484
Current assets 18,045 More Arrow 34,618 More Arrow 37,065
Current liabilities 15,054 Less Arrow 11,091 More Arrow 13,970
Equity capital 6,999 More Arrow 26,849 Less Arrow 26,533
- share capital 9 Equal arrow 9 Equal arrow 9
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 576 Less Arrow 442 Less Arrow 331
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 2,144 Less Arrow -1,663 Less Arrow -7,454
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.