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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cellkraft AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/08
Turnover 37,156 More Arrow 42,226 Less Arrow 39,918
Financial expenses 59 Less Arrow 19 Less Arrow 0
Earnings before taxes 10,799 More Arrow 13,462 More Arrow 14,793
EBITDA 10,723 More Arrow 13,326 More Arrow 14,596
Total assets 31,695 Less Arrow 30,616 Less Arrow 29,159
Current assets 18,323 More Arrow 24,384 Less Arrow 22,983
Current liabilities 4,103 More Arrow 4,347 More Arrow 6,468
Equity capital 24,225 Less Arrow 23,319 Less Arrow 20,411
- share capital 101 Equal arrow 101 Equal arrow 101
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 9,289 More Arrow 10,556 Less Arrow 9,980
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 560.9% Less Arrow 355.3%
Return on equity (ROE) 44.6% More Arrow 57.7% More Arrow 72.5%
Change turnover -5,070 More Arrow 2,308 More Arrow 14,937
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.