Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cellmark Investment AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 25,701,776 More Arrow 28,746,441 Less Arrow 22,881,978
Financial expenses 257,223 Less Arrow 132,056 Less Arrow 46,129
Earnings before taxes 321,207 More Arrow 618,307 Less Arrow 470,628
EBITDA 558,241 More Arrow 774,841 Less Arrow 516,559
Total assets 6,289,489 More Arrow 7,995,898 Less Arrow 6,560,873
Current assets 5,803,882 More Arrow 7,547,139 Less Arrow 6,235,906
Current liabilities 5,043,631 More Arrow 6,616,901 Less Arrow 5,391,729
Equity capital 1,146,648 More Arrow 1,266,605 Less Arrow 1,032,861
- share capital 81,607 Less Arrow 81,189 More Arrow 88,345
Employees (average) 1,061 Less Arrow 1,031 Less Arrow 908

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 18.2% Less Arrow 15.8% Less Arrow 15.7%
Turnover per employee 24,224 More Arrow 27,882 Less Arrow 25,200
Profit as a percentage of turnover 1.2% More Arrow 2.2% Less Arrow 2.1%
Return on assets (ROA) 9.2% More Arrow 9.4% Less Arrow 7.9%
Current ratio 115.1% Less Arrow 114.1% More Arrow 115.7%
Return on equity (ROE) 28.0% More Arrow 48.8% Less Arrow 45.6%
Change turnover -3,192,702 More Arrow 7,717,919 Less Arrow 6,460,432
Change turnover % -11% More Arrow 37% More Arrow 39%
Chg. No. of employees 30 More Arrow 123 Less Arrow 118
Chg. No. of employees % 3% More Arrow 14% More Arrow 15%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.