TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cellmark Investment AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
39,253,585
|
38,265,226
|
43,018,573 |
| Financial expenses |
356,772
|
382,958
|
197,620 |
| Earnings before taxes |
327,348
|
478,218
|
925,286 |
| EBITDA |
702,034
|
831,119
|
1,159,537 |
| Total assets |
11,504,853
|
9,363,894
|
11,965,729 |
| Current assets |
10,553,497
|
8,640,915
|
11,294,168 |
| Current liabilities |
9,655,940
|
7,509,041
|
9,902,083 |
| Equity capital |
1,632,280
|
1,707,148
|
1,895,453 |
| - share capital |
125,394
|
121,498
|
121,498 |
| Employees (average) |
963
|
1,061
|
1,031 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
14.2%
|
18.2%
|
15.8% |
| Turnover per employee |
40,762
|
36,065
|
41,725 |
| Profit as a percentage of turnover |
0.8%
|
1.2%
|
2.2% |
| Return on assets (ROA) |
5.9%
|
9.2%
|
9.4% |
| Current ratio |
109.3%
|
115.1%
|
114.1% |
| Return on equity (ROE) |
20.1%
|
28.0%
|
48.8% |
| Change turnover |
988,359
|
-4,753,347
|
11,549,738 |
| Change turnover % |
3%
|
-11%
|
37% |
| Chg. No. of employees |
-98
|
30
|
123 |
| Chg. No. of employees % |
-9%
|
3%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.