TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cellma AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
163
|
158
|
218 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
2
|
-8
|
-4 |
| EBITDA |
-6
|
-11
|
-7 |
| Total assets |
649
|
663
|
747 |
| Current assets |
524
|
541
|
617 |
| Current liabilities |
312
|
329
|
376 |
| Equity capital |
337
|
333
|
372 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.9%
|
50.2%
|
49.8% |
| Turnover per employee |
163
|
158
|
218 |
| Profit as a percentage of turnover |
1.2%
|
-5.1%
|
-1.8% |
| Return on assets (ROA) |
0.3%
|
-1.2%
|
-0.4% |
| Current ratio |
167.9%
|
164.4%
|
164.1% |
| Return on equity (ROE) |
0.6%
|
-2.4%
|
-1.1% |
| Change turnover |
4
|
-43
|
-1 |
| Change turnover % |
3%
|
-21%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.