TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cellma AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22
|
21
|
29 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
-1
|
0 |
| EBITDA |
-1
|
-2
|
-1 |
| Total assets |
87
|
89
|
101 |
| Current assets |
70
|
73
|
83 |
| Current liabilities |
42
|
44
|
51 |
| Equity capital |
45
|
45
|
50 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.7%
|
50.6%
|
49.5% |
| Turnover per employee |
22
|
21
|
29 |
| Profit as a percentage of turnover |
0%
|
-4.8%
|
0% |
| Return on assets (ROA) |
0%
|
-1.1%
|
0% |
| Current ratio |
166.7%
|
165.9%
|
162.7% |
| Return on equity (ROE) |
0%
|
-2.2%
|
0% |
| Change turnover |
1
|
-6
|
0 |
| 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.