TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celltech AS
Closing information (x1000 EUR)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
4,012
|
5,061
|
4,911 |
| Financial expenses |
38
|
51
|
166 |
| Earnings before taxes |
463
|
322
|
80 |
| Total assets |
1,428
|
1,873
|
1,443 |
| Current assets |
1,398
|
1,826
|
1,394 |
| Current liabilities |
1,080
|
1,404
|
898 |
| Equity capital |
348
|
469
|
544 |
| - share capital |
40
|
47
|
45 |
| Employees (average) | 9 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
24.4%
|
25.0%
|
37.7% |
| Turnover per employee | 446 | ||
| Profit as a percentage of turnover |
11.5%
|
6.4%
|
1.6% |
| Return on assets (ROA) |
35.1%
|
19.9%
|
17.0% |
| Current ratio |
129.4%
|
130.1%
|
155.2% |
| Return on equity (ROE) |
133.0%
|
68.7%
|
14.7% |
| Change turnover |
-286
|
-49
|
-1,332 |
| Change turnover % |
-7%
|
-1%
|
-21% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.