TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cellmark Investment AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
38,265,226
|
43,018,573
|
31,468,835 |
| Financial expenses |
382,958
|
197,620
|
63,440 |
| Earnings before taxes |
478,218
|
925,286
|
647,239 |
| EBITDA |
831,119
|
1,159,537
|
710,406 |
| Total assets |
9,363,894
|
11,965,729
|
9,022,954 |
| Current assets |
8,640,915
|
11,294,168
|
8,576,038 |
| Current liabilities |
7,509,041
|
9,902,083
|
7,415,069 |
| Equity capital |
1,707,148
|
1,895,453
|
1,420,460 |
| - share capital |
121,498
|
121,498
|
121,498 |
| 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 |
36,065
|
41,725
|
34,657 |
| 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 |
-4,753,347
|
11,549,738
|
8,884,820 |
| 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.