TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Celltech AS
Closing information (x1000 DKK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
29,881
|
37,643
|
36,527 |
| Financial expenses |
283
|
378
|
1,233 |
| Earnings before taxes |
3,448
|
2,392
|
598 |
| Total assets |
10,638
|
13,932
|
10,730 |
| Current assets |
10,411
|
13,580
|
10,364 |
| Current liabilities |
8,044
|
10,440
|
6,681 |
| Equity capital |
2,594
|
3,492
|
4,049 |
| - share capital |
296
|
348
|
334 |
| Employees (average) | 9 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
24.4%
|
25.1%
|
37.7% |
| Turnover per employee | 3,320 | ||
| Profit as a percentage of turnover |
11.5%
|
6.4%
|
1.6% |
| Return on assets (ROA) |
35.1%
|
19.9%
|
17.1% |
| Current ratio |
129.4%
|
130.1%
|
155.1% |
| Return on equity (ROE) |
132.9%
|
68.5%
|
14.8% |
| Change turnover |
-2,131
|
-365
|
-9,908 |
| 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.