TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cellcomb AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
89,249
|
91,647
|
181,623 |
Financial expenses |
1,634
|
874
|
941 |
Earnings before taxes |
-8,887
|
455
|
14,396 |
EBITDA |
-3,709
|
4,021
|
18,208 |
Total assets |
92,718
|
93,724
|
94,404 |
Current assets |
32,323
|
31,543
|
35,784 |
Current liabilities |
50,583
|
42,211
|
42,210 |
Equity capital |
25,414
|
33,525
|
33,173 |
- share capital |
500
![]() |
500
![]() |
500 |
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 |
1,983
|
1,729
|
3,864 |
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 |
-2,398
|
-89,976
|
86,881 |
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
![]() |
0
![]() |
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.