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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cellbes AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 51,578 More Arrow 62,450 More Arrow 65,557
Financial expenses 761 Less Arrow 1 Less Arrow 0
Earnings before taxes 830 More Arrow 2,740 Less Arrow 2,053
Total assets 26,220 More Arrow 30,111 Less Arrow 25,580
Current assets 26,159 More Arrow 30,111 Less Arrow 25,580
Current liabilities 7,640 More Arrow 10,863 Less Arrow 8,984
Equity capital 18,580 More Arrow 19,205 Less Arrow 16,555
- share capital 99 More Arrow 106 Less Arrow 103
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 284.7%
Return on equity (ROE) 4.5% More Arrow 14.3% Less Arrow 12.4%
Change turnover -6,734 More Arrow -5,139 Less Arrow -6,723
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.