TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cellplan AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,358
|
3,893 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
-378
|
3 | |
| EBITDA |
-378
|
5 | |
| Total assets |
2,009
|
2,604 | |
| Current assets |
2,009
|
2,604 | |
| Current liabilities |
614
|
641 | |
| Equity capital |
1,396
|
1,963 | |
| - share capital |
63
|
70 | |
| Employees (average) |
7
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
69.5%
|
75.4% | |
| Turnover per employee |
336
|
354 | |
| Profit as a percentage of turnover |
-11.3%
|
0.1% | |
| Return on assets (ROA) |
-18.8%
|
0.2% | |
| Current ratio |
327.2%
|
406.2% | |
| Return on equity (ROE) |
-27.1%
|
0.2% | |
| Change turnover |
-160
|
1,016 | |
| Change turnover % |
-25%
|
-5%
|
35% |
| Chg. No. of employees |
-3
|
-1
|
3 |
| Chg. No. of employees % |
-30%
|
-9%
|
38% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.