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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cellkraft AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 25,087 More Arrow 27,785 Less Arrow 25,120
Financial expenses 40 Less Arrow 13 Less Arrow 0
Earnings before taxes 7,291 More Arrow 8,858 More Arrow 9,309
EBITDA 7,240 More Arrow 8,769 More Arrow 9,185
Total assets 21,400 Less Arrow 20,146 Less Arrow 18,349
Current assets 12,371 More Arrow 16,045 Less Arrow 14,463
Current liabilities 2,770 More Arrow 2,860 More Arrow 4,070
Equity capital 16,356 Less Arrow 15,344 Less Arrow 12,844
- share capital 68 Less Arrow 66 Less Arrow 64
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 76.4% Less Arrow 76.2% Less Arrow 70.0%
Turnover per employee 6,272 More Arrow 6,946 Less Arrow 6,280
Profit as a percentage of turnover 29.1% More Arrow 31.9% More Arrow 37.1%
Return on assets (ROA) 34.3% More Arrow 44.0% More Arrow 50.7%
Current ratio 446.6% More Arrow 561.0% Less Arrow 355.4%
Return on equity (ROE) 44.6% More Arrow 57.7% More Arrow 72.5%
Change turnover -3,423 More Arrow 1,519 More Arrow 9,400
Change turnover % -12% More Arrow 6% More Arrow 60%
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 2025/08 2024/08 2023/08
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.