TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cellmark Investment AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
38,763,888
|
40,691,813
|
30,689,107 |
| Financial expenses |
387,949
|
186,931
|
61,868 |
| Earnings before taxes |
484,450
|
875,240
|
631,202 |
| EBITDA |
841,950
|
1,096,821
|
692,804 |
| Total assets |
9,485,922
|
11,318,535
|
8,799,385 |
| Current assets |
8,753,521
|
10,683,297
|
8,363,543 |
| Current liabilities |
7,606,897
|
9,366,506
|
7,231,340 |
| Equity capital |
1,729,395
|
1,792,933
|
1,385,264 |
| - share capital |
123,081
|
114,926
|
118,488 |
| Employees (average) |
1,061
|
1,031
|
908 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
18.2%
|
15.8%
|
15.7% |
| Turnover per employee |
36,535
|
39,468
|
33,799 |
| Profit as a percentage of turnover |
1.2%
|
2.2%
|
2.1% |
| Return on assets (ROA) |
9.2%
|
9.4%
|
7.9% |
| Current ratio |
115.1%
|
114.1%
|
115.7% |
| Return on equity (ROE) |
28.0%
|
48.8%
|
45.6% |
| Change turnover |
-4,815,291
|
10,925,044
|
8,664,674 |
| Change turnover % |
-11%
|
37%
|
39% |
| Chg. No. of employees |
30
|
123
|
118 |
| Chg. No. of employees % |
3%
|
14%
|
15% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.