TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cellcomb AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
59,639
|
66,639
|
134,612 |
Financial expenses |
1,092
|
636
|
697 |
Earnings before taxes |
-5,939
|
331
|
10,670 |
EBITDA |
-2,478
|
2,924
|
13,495 |
Total assets |
61,957
|
68,150
|
69,969 |
Current assets |
21,599
|
22,936
|
26,522 |
Current liabilities |
33,801
|
30,693
|
31,284 |
Equity capital |
16,982
|
24,377
|
24,587 |
- share capital |
334
|
364
|
371 |
Employees (average) |
45
|
53
|
47 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
27.4%
|
35.8%
|
35.1% |
Turnover per employee |
1,325
|
1,257
|
2,864 |
Profit as a percentage of turnover |
-10.0%
|
0.5%
|
7.9% |
Return on assets (ROA) |
-7.8%
|
1.4%
|
16.2% |
Current ratio |
63.9%
|
74.7%
|
84.8% |
Return on equity (ROE) |
-35.0%
|
1.4%
|
43.4% |
Change turnover |
-1,602
|
-65,424
|
64,393 |
Change turnover % |
-3%
|
-50%
|
92% |
Chg. No. of employees |
-8
|
6
|
1 |
Chg. No. of employees % |
-15%
|
13%
|
2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.