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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cellbes AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,644 More Arrow 41,731 More Arrow 47,669
Financial expenses 511 Less Arrow 1 Less Arrow 0
Earnings before taxes 558 More Arrow 1,831 Less Arrow 1,493
Total assets 17,612 More Arrow 20,121 Less Arrow 18,600
Current assets 17,570 More Arrow 20,121 Less Arrow 18,600
Current liabilities 5,132 More Arrow 7,259 Less Arrow 6,532
Equity capital 12,480 More Arrow 12,833 Less Arrow 12,038
- share capital 66 More Arrow 71 More Arrow 75
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.9% 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 342.4% Less Arrow 277.2% More Arrow 284.8%
Return on equity (ROE) 4.5% More Arrow 14.3% Less Arrow 12.4%
Change turnover -4,523 More Arrow -3,434 Less Arrow -4,888
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.