TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cellevate AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5
|
26
|
28 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-1,864
|
-733
|
-668 |
| EBITDA |
-1,873
|
-725
|
-667 |
| Total assets |
4,907
|
4,294
|
1,398 |
| Current assets |
3,065
|
3,406
|
1,121 |
| Current liabilities |
856
|
1,477
|
1,054 |
| Equity capital |
4,051
|
2,817
|
344 |
| - share capital |
15
|
12
|
7 |
| Employees (average) |
13
|
12
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.6%
|
65.6%
|
24.6% |
| Turnover per employee |
0
|
2
|
4 |
| Profit as a percentage of turnover |
-37280.0%
|
-2819.2%
|
-2385.7% |
| Return on assets (ROA) |
-38.0%
|
-17.1%
|
-47.8% |
| Current ratio |
358.1%
|
230.6%
|
106.4% |
| Return on equity (ROE) |
-46.0%
|
-26.0%
|
-194.2% |
| Change turnover |
-20
|
-2
|
-5 |
| Change turnover % |
-79%
|
-9%
|
-16% |
| Chg. No. of employees |
1
|
5
|
2 |
| Chg. No. of employees % |
8%
|
71%
|
40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.