TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cellkraft AB
Closing information (x1000 NOK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
39,482
|
43,442
|
38,931 |
| Financial expenses |
63
|
20
|
0 |
| Earnings before taxes |
11,475
|
13,850
|
14,427 |
| EBITDA |
11,394
|
13,710
|
14,235 |
| Total assets |
33,679
|
31,498
|
28,438 |
| Current assets |
19,470
|
25,086
|
22,415 |
| Current liabilities |
4,360
|
4,472
|
6,308 |
| Equity capital |
25,741
|
23,991
|
19,907 |
| - share capital |
107
|
104
|
99 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
76.4%
|
76.2%
|
70.0% |
| Turnover per employee |
9,870
|
10,860
|
9,733 |
| Profit as a percentage of turnover |
29.1%
|
31.9%
|
37.1% |
| Return on assets (ROA) |
34.3%
|
44.0%
|
50.7% |
| Current ratio |
446.6%
|
561.0%
|
355.3% |
| Return on equity (ROE) |
44.6%
|
57.7%
|
72.5% |
| Change turnover |
-5,387
|
2,374
|
14,568 |
| Change turnover % |
-12%
|
6%
|
60% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.