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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cellterm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 62,593 More Arrow 91,847 Less Arrow 82,332
Financial expenses 370 Less Arrow 143 More Arrow 206
Earnings before taxes -6,584 More Arrow -167 More Arrow 4,462
EBITDA -5,123 More Arrow 989 More Arrow 5,741
Total assets 42,063 Less Arrow 30,574 More Arrow 34,724
Current assets 26,560 Less Arrow 22,875 More Arrow 26,152
Current liabilities 13,381 Less Arrow 6,404 More Arrow 9,718
Equity capital 14,093 More Arrow 20,435 More Arrow 20,602
- share capital 6,500 Equal arrow 6,500 Equal arrow 6,500
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 10,432 Less Arrow 10,205 Less Arrow 9,148
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 -29,254 More Arrow 9,515 More Arrow 26,079
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.