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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cellectricon AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,832 Less Arrow 16,652 Less Arrow 13,937
Financial expenses 296 Less Arrow 186 More Arrow 191
Earnings before taxes 5,545 Less Arrow 1,112 Less Arrow -222
EBITDA 9,094 Less Arrow 3,348 Less Arrow 1,834
Total assets 22,976 Less Arrow 16,973 Less Arrow 15,274
Current assets 13,066 Less Arrow 5,886 More Arrow 6,622
Current liabilities 7,173 More Arrow 7,372 Less Arrow 6,319
Equity capital 9,218 Less Arrow 3,453 Less Arrow 2,616
- share capital 852 Less Arrow 796 More Arrow 820
Employees (average) 14 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.1% Less Arrow 20.3% Less Arrow 17.1%
Turnover per employee 2,131 Less Arrow 1,281 Less Arrow 1,072
Profit as a percentage of turnover 18.6% Less Arrow 6.7% Less Arrow -1.6%
Return on assets (ROA) 25.4% Less Arrow 7.6% Less Arrow -0.2%
Current ratio 182.2% Less Arrow 79.8% More Arrow 104.8%
Return on equity (ROE) 60.2% Less Arrow 32.2% Less Arrow -8.5%
Change turnover 11,998 Less Arrow 3,134 Less Arrow -4,677
Change turnover % 67% Less Arrow 23% Less Arrow -25%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 8% Less Arrow 0% Equal arrow 0%

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.