Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cellterm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,042 More Arrow 61,375 Less Arrow 59,866
Financial expenses 249 Less Arrow 96 More Arrow 150
Earnings before taxes -4,422 More Arrow -112 More Arrow 3,244
EBITDA -3,441 More Arrow 661 More Arrow 4,174
Total assets 28,253 Less Arrow 20,431 More Arrow 25,249
Current assets 17,840 Less Arrow 15,286 More Arrow 19,016
Current liabilities 8,988 Less Arrow 4,279 More Arrow 7,066
Equity capital 9,466 More Arrow 13,655 More Arrow 14,980
- share capital 4,366 Less Arrow 4,344 More Arrow 4,726
Employees (average) 6 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.5% More Arrow 66.8% Less Arrow 59.3%
Turnover per employee 7,007 Less Arrow 6,819 Less Arrow 6,652
Profit as a percentage of turnover -10.5% More Arrow -0.2% More Arrow 5.4%
Return on assets (ROA) -14.8% More Arrow -0.1% More Arrow 13.4%
Current ratio 198.5% More Arrow 357.2% Less Arrow 269.1%
Return on equity (ROE) -46.7% More Arrow -0.8% More Arrow 21.7%
Change turnover -19,649 More Arrow 6,358 More Arrow 18,963
Change turnover % -32% More Arrow 12% More Arrow 46%
Chg. No. of employees -3 More Arrow 0 More Arrow 2
Chg. No. of employees % -33% More Arrow 0% More Arrow 29%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.