Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cellbes AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 504,957 More Arrow 523,410 More Arrow 606,360
Financial expenses 10,957 More Arrow 15,393 Less Arrow 3,755
Earnings before taxes 28,440 Less Arrow 7,653 More Arrow 51,244
EBITDA 38,104 Less Arrow 18,770 More Arrow 52,995
Total assets 482,108 More Arrow 517,286 Less Arrow 429,236
Current assets 384,117 More Arrow 412,466 Less Arrow 408,378
Current liabilities 123,067 More Arrow 155,464 Less Arrow 139,685
Equity capital 297,913 Less Arrow 295,266 Less Arrow 284,740
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,902 Less Arrow 3,686 Less Arrow 3,485
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 -18,453 Less Arrow -82,950 More Arrow -58,137
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.