TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cellmark Investment AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
43,018,573
|
31,468,835
|
22,584,015 |
| Financial expenses |
197,620
|
63,440
|
88,887 |
| Earnings before taxes |
925,286
|
647,239
|
189,533 |
| EBITDA |
1,159,537
|
710,406
|
315,562 |
| Total assets |
11,965,729
|
9,022,954
|
6,100,540 |
| Current assets |
11,294,168
|
8,576,038
|
5,661,069 |
| Current liabilities |
9,902,083
|
7,415,069
|
5,001,800 |
| Equity capital |
1,895,453
|
1,420,460
|
909,301 |
| - share capital |
121,498
|
121,498
|
121,498 |
| Employees (average) |
1,031
|
908
|
790 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
15.8%
|
15.7%
|
14.9% |
| Turnover per employee |
41,725
|
34,657
|
28,587 |
| Profit as a percentage of turnover |
2.2%
|
2.1%
|
0.8% |
| Return on assets (ROA) |
9.4%
|
7.9%
|
4.6% |
| Current ratio |
114.1%
|
115.7%
|
113.2% |
| Return on equity (ROE) |
48.8%
|
45.6%
|
20.8% |
| Change turnover |
11,549,738
|
8,884,820
|
-5,218,855 |
| Change turnover % |
37%
|
39%
|
-19% |
| Chg. No. of employees |
123
|
118
|
-13 |
| Chg. No. of employees % |
14%
|
15%
|
-2% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.