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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Cellbes AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,648 More Arrow 5,612 More Arrow 6,410
Financial expenses 69 Less Arrow 0 Equal arrow 0
Earnings before taxes 75 More Arrow 246 Less Arrow 201
Total assets 2,363 More Arrow 2,706 Less Arrow 2,501
Current assets 2,358 More Arrow 2,706 Less Arrow 2,501
Current liabilities 689 More Arrow 976 Less Arrow 878
Equity capital 1,674 More Arrow 1,726 Less Arrow 1,619
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.8% Less Arrow 63.8% More Arrow 64.7%
Turnover per employee
Profit as a percentage of turnover 1.6% More Arrow 4.4% Less Arrow 3.1%
Return on assets (ROA) 6.1% More Arrow 9.1% Less Arrow 8.0%
Current ratio 342.2% Less Arrow 277.3% More Arrow 284.9%
Return on equity (ROE) 4.5% More Arrow 14.3% Less Arrow 12.4%
Change turnover -607 More Arrow -462 Less Arrow -657
Change turnover % -12% More Arrow -8% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.