TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cellma AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
157
|
163
|
158 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
2
|
-8 |
| EBITDA |
-23
|
-6
|
-11 |
| Total assets |
632
|
649
|
663 |
| Current assets |
505
|
524
|
541 |
| Current liabilities |
308
|
312
|
329 |
| Equity capital |
324
|
337
|
333 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.3%
|
51.9%
|
50.2% |
| Turnover per employee |
157
|
163
|
158 |
| Profit as a percentage of turnover |
-1.3%
|
1.2%
|
-5.1% |
| Return on assets (ROA) |
-0.3%
|
0.3%
|
-1.2% |
| Current ratio |
164.0%
|
167.9%
|
164.4% |
| Return on equity (ROE) |
-0.6%
|
0.6%
|
-2.4% |
| Change turnover |
-1
|
4
|
-43 |
| Change turnover % |
0%
|
3%
|
-21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.