TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cellkraft AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
39,918
|
24,981 | |
| Financial expenses |
0
|
3 | |
| Earnings before taxes |
14,793
|
8,226 | |
| EBITDA |
14,596
|
8,246 | |
| Total assets |
29,159
|
21,171 | |
| Current assets |
22,983
|
16,978 | |
| Current liabilities |
6,468
|
5,772 | |
| Equity capital |
20,411
|
13,799 | |
| - share capital |
101
|
101 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
70.0%
|
65.2% | |
| Turnover per employee |
9,980
|
6,245 | |
| Profit as a percentage of turnover |
37.1%
|
32.9% | |
| Return on assets (ROA) |
50.7%
|
38.9% | |
| Current ratio |
355.3%
|
294.1% | |
| Return on equity (ROE) |
72.5%
|
59.6% | |
| Change turnover |
14,937
|
4,105 | |
| Change turnover % |
6%
|
60%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.