TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cellcomb AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
8,020
|
8,961
|
18,094 |
Financial expenses |
147
|
85
|
94 |
Earnings before taxes |
-799
|
44
|
1,434 |
EBITDA |
-333
|
393
|
1,814 |
Total assets |
8,332
|
9,164
|
9,405 |
Current assets |
2,905
|
3,084
|
3,565 |
Current liabilities |
4,545
|
4,127
|
4,205 |
Equity capital |
2,284
|
3,278
|
3,305 |
- share capital |
45
|
49
|
50 |
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 |
178
|
169
|
385 |
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%
|
1.3%
|
43.4% |
Change turnover |
-215
|
-8,798
|
8,656 |
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.