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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cellwood Machinery AB

Closing information (x1000 EUR)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 25,173 More Arrow 28,078 Less Arrow 25,269
Financial expenses 2 Equal arrow 2 More Arrow 3
Earnings before taxes 3,861 More Arrow 4,431 Less Arrow 2,497
EBITDA 4,182 More Arrow 4,890 Less Arrow 2,865
Total assets 18,728 More Arrow 20,756 More Arrow 23,673
Current assets 17,194 More Arrow 18,943 More Arrow 21,338
Current liabilities 7,297 Less Arrow 6,791 More Arrow 7,432
Equity capital 11,178 More Arrow 13,323 More Arrow 15,275
- share capital 253 More Arrow 281 More Arrow 295
Employees (average) 44 Less Arrow 43 More Arrow 44

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 59.7% More Arrow 64.2% More Arrow 64.5%
Turnover per employee 572 More Arrow 653 Less Arrow 574
Profit as a percentage of turnover 15.3% More Arrow 15.8% Less Arrow 9.9%
Return on assets (ROA) 20.6% More Arrow 21.4% Less Arrow 10.6%
Current ratio 235.6% More Arrow 278.9% More Arrow 287.1%
Return on equity (ROE) 34.5% Less Arrow 33.3% Less Arrow 16.3%
Change turnover -152 More Arrow 4,045 Less Arrow -5,223
Change turnover % -1% More Arrow 17% Less Arrow -17%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 2% Less Arrow -2% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
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.