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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Celluminova AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,100 Less Arrow 0 Equal arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -974 Less Arrow -1,566 More Arrow -823
EBITDA -934 Less Arrow -1,519 More Arrow -775
Total assets 1,415 More Arrow 2,438 Less Arrow 1,662
Current assets 1,122 More Arrow 2,072 Less Arrow 1,243
Current liabilities 385 Less Arrow 241 More Arrow 257
Equity capital 1,026 More Arrow 2,193 Less Arrow 1,238
- share capital 48 More Arrow 53 Less Arrow 48
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 72.5% More Arrow 90.0% Less Arrow 74.5%
Turnover per employee 367 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -88.5%
Return on assets (ROA) -68.8% More Arrow -64.2% More Arrow -49.5%
Current ratio 291.4% More Arrow 859.8% Less Arrow 483.7%
Return on equity (ROE) -94.9% More Arrow -71.4% More Arrow -66.5%
Change turnover 1,100 Less Arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.