TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cellma AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
242
|
236
|
300 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
3
|
-12
|
-5 |
| EBITDA |
-9
|
-17
|
-9 |
| Total assets |
966
|
992
|
1,028 |
| Current assets |
780
|
809
|
849 |
| Current liabilities |
465
|
493
|
517 |
| Equity capital |
501
|
499
|
511 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.9%
|
50.3%
|
49.7% |
| Turnover per employee |
242
|
236
|
300 |
| Profit as a percentage of turnover |
1.2%
|
-5.1%
|
-1.7% |
| Return on assets (ROA) |
0.3%
|
-1.2%
|
-0.4% |
| Current ratio |
167.7%
|
164.1%
|
164.2% |
| Return on equity (ROE) |
0.6%
|
-2.4%
|
-1.0% |
| Change turnover |
6
|
-64
|
-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.