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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Cellmark Investment AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 3,865,691 Less Arrow 3,077,065 Less Arrow 2,249,964
Financial expenses 17,758 Less Arrow 6,203 More Arrow 8,855
Earnings before taxes 83,147 Less Arrow 63,288 Less Arrow 18,882
EBITDA 104,197 Less Arrow 69,464 Less Arrow 31,438
Total assets 1,075,252 Less Arrow 882,277 Less Arrow 607,775
Current assets 1,014,905 Less Arrow 838,576 Less Arrow 563,992
Current liabilities 889,811 Less Arrow 725,055 Less Arrow 498,311
Equity capital 170,327 Less Arrow 138,894 Less Arrow 90,590
- share capital 10,918 More Arrow 11,880 More Arrow 12,104
Employees (average) 1,031 Less Arrow 908 Less Arrow 790

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 15.8% Less Arrow 15.7% Less Arrow 14.9%
Turnover per employee 3,749 Less Arrow 3,389 Less Arrow 2,848
Profit as a percentage of turnover 2.2% Less Arrow 2.1% Less Arrow 0.8%
Return on assets (ROA) 9.4% Less Arrow 7.9% Less Arrow 4.6%
Current ratio 114.1% More Arrow 115.7% Less Arrow 113.2%
Return on equity (ROE) 48.8% Less Arrow 45.6% Less Arrow 20.8%
Change turnover 1,037,871 Less Arrow 868,770 Less Arrow -519,936
Change turnover % 37% More Arrow 39% Less Arrow -19%
Chg. No. of employees 123 Less Arrow 118 Less Arrow -13
Chg. No. of employees % 14% More Arrow 15% Less Arrow -2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.