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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cellma AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 241 More Arrow 242 Less Arrow 236
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -3 More Arrow 3 Less Arrow -12
EBITDA -35 More Arrow -9 Less Arrow -17
Total assets 973 Less Arrow 966 More Arrow 992
Current assets 778 More Arrow 780 More Arrow 809
Current liabilities 474 Less Arrow 465 More Arrow 493
Equity capital 499 More Arrow 501 Less Arrow 499
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.3% More Arrow 51.9% Less Arrow 50.3%
Turnover per employee 241 More Arrow 242 Less Arrow 236
Profit as a percentage of turnover -1.2% More Arrow 1.2% Less Arrow -5.1%
Return on assets (ROA) -0.3% More Arrow 0.3% Less Arrow -1.2%
Current ratio 164.1% More Arrow 167.7% Less Arrow 164.1%
Return on equity (ROE) -0.6% More Arrow 0.6% Less Arrow -2.4%
Change turnover -1 More Arrow 6 Less Arrow -64
Change turnover % 0% More Arrow 3% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.