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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Cellkraft AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 25,120 Less Arrow 17,394
Financial expenses 0 More Arrow 2
Earnings before taxes 9,309 Less Arrow 5,728
EBITDA 9,185 Less Arrow 5,742
Total assets 18,349 Less Arrow 14,741
Current assets 14,463 Less Arrow 11,822
Current liabilities 4,070 Less Arrow 4,019
Equity capital 12,844 Less Arrow 9,608
- share capital 64 More Arrow 70
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 70.0% Less Arrow 65.2%
Turnover per employee 6,280 Less Arrow 4,348
Profit as a percentage of turnover 37.1% Less Arrow 32.9%
Return on assets (ROA) 50.7% Less Arrow 38.9%
Current ratio 355.4% Less Arrow 294.2%
Return on equity (ROE) 72.5% Less Arrow 59.6%
Change turnover 9,400 Less Arrow 2,858
Change turnover % 6% More Arrow 60% Less Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.