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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cellcomb AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 70,256 Less Arrow 59,639 More Arrow 66,639
Financial expenses 2,022 Less Arrow 1,092 Less Arrow 636
Earnings before taxes -2,280 Less Arrow -5,939 More Arrow 331
EBITDA 3,074 Less Arrow -2,478 More Arrow 2,924
Total assets 61,058 More Arrow 61,957 More Arrow 68,150
Current assets 22,868 Less Arrow 21,599 More Arrow 22,936
Current liabilities 38,467 Less Arrow 33,801 Less Arrow 30,693
Equity capital 17,455 Less Arrow 16,982 More Arrow 24,377
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 42 More Arrow 45 More Arrow 53

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.6% Less Arrow 27.4% More Arrow 35.8%
Turnover per employee 1,673 Less Arrow 1,325 Less Arrow 1,257
Profit as a percentage of turnover -3.2% Less Arrow -10.0% More Arrow 0.5%
Return on assets (ROA) -0.4% Less Arrow -7.8% More Arrow 1.4%
Current ratio 59.4% More Arrow 63.9% More Arrow 74.7%
Return on equity (ROE) -13.1% Less Arrow -35.0% More Arrow 1.4%
Change turnover 10,310 Less Arrow -1,602 Less Arrow -65,424
Change turnover % 17% Less Arrow -3% Less Arrow -50%
Chg. No. of employees -3 Less Arrow -8 More Arrow 6
Chg. No. of employees % -7% Less Arrow -15% More Arrow 13%

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.