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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cellonova Sweden AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 492 Less Arrow 462 Less Arrow 443
Financial expenses 14 Equal arrow 14 Less Arrow 7
Earnings before taxes 419 Less Arrow 247 More Arrow 255
EBITDA 349 Less Arrow 253 More Arrow 266
Total assets 3,665 More Arrow 3,712 Less Arrow 3,675
Current assets 3,665 More Arrow 3,707 Less Arrow 3,664
Current liabilities 18 Less Arrow 13 Less Arrow 1
Equity capital 3,623 Less Arrow 3,494 Less Arrow 3,484
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 98.9% Less Arrow 94.1% More Arrow 94.8%
Turnover per employee 492 Less Arrow 462 Less Arrow 443
Profit as a percentage of turnover 85.2% Less Arrow 53.5% More Arrow 57.6%
Return on assets (ROA) 11.8% Less Arrow 7.0% More Arrow 7.1%
Current ratio 20361.1% More Arrow 28515.4% More Arrow 366400%
Return on equity (ROE) 11.6% Less Arrow 7.1% More Arrow 7.3%
Change turnover 30 Less Arrow 19 More Arrow 78
Change turnover % 6% Less Arrow 4% More Arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.