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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cellterm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,641 More Arrow 8,253 Less Arrow 8,051
Financial expenses 33 Less Arrow 13 More Arrow 20
Earnings before taxes -593 More Arrow -15 More Arrow 436
EBITDA -462 More Arrow 89 More Arrow 561
Total assets 3,791 Less Arrow 2,747 More Arrow 3,395
Current assets 2,394 Less Arrow 2,056 More Arrow 2,557
Current liabilities 1,206 Less Arrow 575 More Arrow 950
Equity capital 1,270 More Arrow 1,836 More Arrow 2,014
- share capital 586 Less Arrow 584 More Arrow 636
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 940 Less Arrow 917 Less Arrow 895
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 357.6% Less Arrow 269.2%
Return on equity (ROE) -46.7% More Arrow -0.8% More Arrow 21.6%
Change turnover -2,636 More Arrow 855 More Arrow 2,550
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.