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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cellterm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 63,409 More Arrow 86,879 Less Arrow 80,292
Financial expenses 375 Less Arrow 135 More Arrow 201
Earnings before taxes -6,670 More Arrow -158 More Arrow 4,351
EBITDA -5,190 More Arrow 936 More Arrow 5,599
Total assets 42,611 Less Arrow 28,920 More Arrow 33,864
Current assets 26,906 Less Arrow 21,638 More Arrow 25,504
Current liabilities 13,555 Less Arrow 6,058 More Arrow 9,477
Equity capital 14,277 More Arrow 19,330 More Arrow 20,092
- share capital 6,585 Less Arrow 6,148 More Arrow 6,339
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 10,568 Less Arrow 9,653 Less Arrow 8,921
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 -29,635 More Arrow 9,000 More Arrow 25,433
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.